UK markets open in 7 hours 19 minutes

Restore plc (RST.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
340.00-10.00 (-2.86%)
At close: 04:35PM GMT
Currency in GBp

Valuation measures4

Market cap (intra-day) 468.28M
Enterprise value 679.38M
Trailing P/E 23.75
Forward P/E 14.24
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.80
Price/book (mrq)1.73
Enterprise value/revenue 2.53
Enterprise value/EBITDA 8.81

Trading information

Stock price history

Beta (5Y monthly) 0.71
52-week change 3-27.08%
S&P500 52-week change 3-9.08%
52-week high 3492.00
52-week low 30.00
50-day moving average 3325.00
200-day moving average 3392.99

Share statistics

Avg vol (3-month) 3243.01k
Avg vol (10-day) 3281.17k
Shares outstanding 5136.92M
Implied shares outstanding 6N/A
Float 8111.97M
% held by insiders 12.77%
% held by institutions 194.53%
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 42.43%
Trailing annual dividend rate 30.07
Trailing annual dividend yield 30.02%
5-year average dividend yield 4N/A
Payout ratio 450.00%
Dividend date 3N/A
Ex-dividend date 415 Sept 2022
Last split factor 21:50
Last split date 323 Jul 2010

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)30 Jun 2022

Profitability

Profit margin 7.37%
Operating margin (ttm)15.20%

Management effectiveness

Return on assets (ttm)4.27%
Return on equity (ttm)7.47%

Income statement

Revenue (ttm)268.5M
Revenue per share (ttm)1.96
Quarterly revenue growth (yoy)32.20%
Gross profit (ttm)107.2M
EBITDA 60.7M
Net income avi to common (ttm)19.8M
Diluted EPS (ttm)0.14
Quarterly earnings growth (yoy)415.00%

Balance sheet

Total cash (mrq)29.9M
Total cash per share (mrq)0.22
Total debt (mrq)241M
Total debt/equity (mrq)88.96
Current ratio (mrq)1.31
Book value per share (mrq)1.98

Cash flow statement

Operating cash flow (ttm)47.9M
Levered free cash flow (ttm)45.42M