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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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100.50-1.00 (-0.99%)
At close: 08:05AM GMT
Currency in GBp

Valuation measures4

Market cap (intra-day) 46.02M
Enterprise value 209.61M
Trailing P/E 7.03
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.28
Price/book (mrq)0.24
Enterprise value/revenue 0.98
Enterprise value/EBITDA 2.44

Trading information

Stock price history

Beta (5Y monthly) 0.51
52-week change 3-27.44%
S&P500 52-week change 3-9.85%
52-week high 3208.00
52-week low 31.51
50-day moving average 3106.95
200-day moving average 3123.88

Share statistics

Avg vol (3-month) 312.42k
Avg vol (10-day) 310.47k
Shares outstanding 543.83M
Implied shares outstanding 6N/A
Float 818.42M
% held by insiders 152.36%
% held by institutions 137.81%
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)30 Jun 2022

Profitability

Profit margin 8.01%
Operating margin (ttm)24.39%

Management effectiveness

Return on assets (ttm)5.73%
Return on equity (ttm)8.16%

Income statement

Revenue (ttm)212.87M
Revenue per share (ttm)4.84
Quarterly revenue growth (yoy)23.90%
Gross profit (ttm)62.15M
EBITDA 76.72M
Net income avi to common (ttm)8.75M
Diluted EPS (ttm)0.15
Quarterly earnings growth (yoy)455.00%

Balance sheet

Total cash (mrq)19.01M
Total cash per share (mrq)0.43
Total debt (mrq)229.24M
Total debt/equity (mrq)89.85
Current ratio (mrq)1.65
Book value per share (mrq)5.31

Cash flow statement

Operating cash flow (ttm)4.75M
Levered free cash flow (ttm)-2.98M