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Restore plc (RST.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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219.85-3.15 (-1.41%)
As of 11:22AM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 305.34M
Enterprise value 506.64M
Trailing P/E 24.26
Forward P/E 12.15
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.10
Price/book (mrq)1.32
Enterprise value/revenue 1.83
Enterprise value/EBITDA 17.29

Trading information

Stock price history

Beta (5Y monthly) 0.54
52-week change 3-24.06%
S&P500 52-week change 321.61%
52-week high 3316.00
52-week low 3116.51
50-day moving average 3226.94
200-day moving average 3205.09

Share statistics

Avg vol (3-month) 3507.49k
Avg vol (10-day) 31.15M
Shares outstanding 5136.92M
Implied shares outstanding 6138.77M
Float 8117.26M
% held by insiders 114.63%
% held by institutions 175.58%
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 40.05
Forward annual dividend yield 42.33%
Trailing annual dividend rate 30.05
Trailing annual dividend yield 30.02%
5-year average dividend yield 41.09
Payout ratio 459.84%
Dividend date 3N/A
Ex-dividend date 406 Jun 2024
Last split factor 21:50
Last split date 323 Jul 2010

Financial highlights

Currency in GBP.

Fiscal year

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

Profitability

Profit margin -11.08%
Operating margin (ttm)10.33%

Management effectiveness

Return on assets (ttm)2.93%
Return on equity (ttm)-12.15%

Income statement

Revenue (ttm)277.1M
Revenue per share (ttm)2.03
Quarterly revenue growth (yoy)-0.90%
Gross profit (ttm)N/A
EBITDA 48.4M
Net income avi to common (ttm)-30.7M
Diluted EPS (ttm)-0.23
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)22.7M
Total cash per share (mrq)0.17
Total debt (mrq)224.1M
Total debt/equity (mrq)96.55%
Current ratio (mrq)1.30
Book value per share (mrq)1.70

Cash flow statement

Operating cash flow (ttm)47.8M
Levered free cash flow (ttm)41.74M