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R.E.A. Holdings plc (RE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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116.00-4.00 (-3.33%)
At close: 01:07PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 52.60M
Enterprise value 297.02M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.34
Price/book (mrq)0.59
Enterprise value/revenue 1.55
Enterprise value/EBITDA 3.97

Trading information

Stock price history

Beta (5Y monthly) 0.63
52-week change 3101.74%
S&P500 52-week change 3-4.45%
52-week high 3208.00
52-week low 31.51
50-day moving average 3126.76
200-day moving average 3140.81

Share statistics

Avg vol (3-month) 318.79k
Avg vol (10-day) 315.12k
Shares outstanding 543.83M
Implied shares outstanding 6N/A
Float 815.69M
% held by insiders 153.94%
% held by institutions 138.98%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 402 Jul 2015
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)31 Dec 2021

Profitability

Profit margin 3.82%
Operating margin (ttm)25.06%

Management effectiveness

Return on assets (ttm)5.16%
Return on equity (ttm)3.76%

Income statement

Revenue (ttm)191.91M
Revenue per share (ttm)4.37
Quarterly revenue growth (yoy)35.90%
Gross profit (ttm)62.15M
EBITDA 72.67M
Net income avi to common (ttm)-1.5M
Diluted EPS (ttm)-2.80
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)46.89M
Total cash per share (mrq)1.07
Total debt (mrq)228.79M
Total debt/equity (mrq)92.86
Current ratio (mrq)0.94
Book value per share (mrq)2.49

Cash flow statement

Operating cash flow (ttm)36.92M
Levered free cash flow (ttm)44.24M