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Restore plc (RST.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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416.25+2.25 (+0.54%)
As of 08:41AM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 579.50M
Enterprise value 790.60M
Trailing P/E 30.28
Forward P/E 17.01
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.30
Price/book (mrq)2.20
Enterprise value/revenue 2.94
Enterprise value/EBITDA 10.25

Trading information

Stock price history

Beta (5Y monthly) 0.79
52-week change 3-16.44%
S&P500 52-week change 3-5.62%
52-week high 3530.00
52-week low 3390.00
50-day moving average 3437.46
200-day moving average 3456.64

Share statistics

Avg vol (3-month) 3194.27k
Avg vol (10-day) 3103.47k
Shares outstanding 5136.67M
Implied shares outstanding 6N/A
Float 8110.35M
% held by insiders 12.78%
% held by institutions 199.70%
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 41.73%
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