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

LSE - LSE Delayed price. Currency in GBp
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75.48+0.48 (+0.64%)
As of 11:29AM BST. Market open.
Currency in GBp

Valuation measures

Market cap (intra-day) 527.61M
Enterprise value 3168.09M
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)0.23
Price/book (mrq)0.17
Enterprise value/revenue 31.02
Enterprise value/EBITDA 74.41

Trading information

Stock price history

Beta (5Y monthly) 0.43
52-week change 333.93%
S&P500 52-week change 330.48%
52-week high 385.00
52-week low 348.00
50-day moving average 360.09
200-day moving average 357.04

Share statistics

Avg vol (3-month) 361.17k
Avg vol (10-day) 335.85k
Shares outstanding 543.82M
Implied shares outstanding 6N/A
Float 827.6M
% held by insiders 150.89%
% held by institutions 134.28%
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 3N/A
Trailing annual dividend yield 3N/A
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 2020
Most-recent quarter (mrq)30 Jun 2021

Profitability

Profit margin -1.93%
Operating margin (ttm)15.35%

Management effectiveness

Return on assets (ttm)2.75%
Return on equity (ttm)-1.96%

Income statement

Revenue (ttm)164.4M
Revenue per share (ttm)3.74
Quarterly revenue growth (yoy)40.60%
Gross profit (ttm)56.1M
EBITDA 49.71M
Net income avi to common (ttm)-7.67M
Diluted EPS (ttm)-12.70
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)28.8M
Total cash per share (mrq)0.65
Total debt (mrq)219.71M
Total debt/equity (mrq)89.72
Current ratio (mrq)0.83
Book value per share (mrq)5.11

Cash flow statement

Operating cash flow (ttm)34.94M
Levered free cash flow (ttm)34M