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Restore plc (RST.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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230.000.00 (0.00%)
At close: 04:25PM GMT
Currency in GBp

Valuation measures4

Market cap (intra-day) 314.93M
Enterprise value 517.93M
Trailing P/E 24.26
Forward P/E 12.53
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.13
Price/book (mrq)1.32
Enterprise value/revenue 1.86
Enterprise value/EBITDA 13.21

Trading information

Stock price history

Beta (5Y monthly) 0.55
52-week change 3-29.23%
S&P500 52-week change 326.89%
52-week high 3330.00
52-week low 30.00
50-day moving average 3228.17
200-day moving average 3207.58

Share statistics

Avg vol (3-month) 3258.17k
Avg vol (10-day) 3207.53k
Shares outstanding 5136.92M
Implied shares outstanding 6138.12M
Float 8117.26M
% held by insiders 114.63%
% held by institutions 167.37%
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 40.07
Forward annual dividend yield 42.89%
Trailing annual dividend rate 30.07
Trailing annual dividend yield 30.03%
5-year average dividend yield 41.09
Payout ratio 459.84%
Dividend date 3N/A
Ex-dividend date 421 Sept 2023
Last split factor 21:50
Last split date 323 Jul 2010

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin -7.76%
Operating margin (ttm)9.46%

Management effectiveness

Return on assets (ttm)3.02%
Return on equity (ttm)-8.49%

Income statement

Revenue (ttm)278.3M
Revenue per share (ttm)2.03
Quarterly revenue growth (yoy)-0.50%
Gross profit (ttm)N/A
EBITDA 51.1M
Net income avi to common (ttm)-21.6M
Diluted EPS (ttm)-0.16
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)25.3M
Total cash per share (mrq)0.19
Total debt (mrq)228.3M
Total debt/equity (mrq)95.88%
Current ratio (mrq)1.29
Book value per share (mrq)1.74

Cash flow statement

Operating cash flow (ttm)50.2M
Levered free cash flow (ttm)40.38M