London
· Delayed Price · Currency is GBP · Price in GBXBoku, Inc. Statistics
Total Valuation
Boku, Inc. has a market cap or net worth of GBP 506.37 million. The enterprise value is 389.98 million.
| Market Cap | 506.37M |
| Enterprise Value | 389.98M |
Important Dates
The next estimated earnings date is Tuesday, September 24, 2024.
| Earnings Date | Sep 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Boku, Inc. has 302.31 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Shares Outstanding | 302.31M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | -8.55% |
| Owned by Insiders (%) | 6.45% |
| Owned by Institutions (%) | 41.27% |
| Float | 205.97M |
Valuation Ratios
The trailing PE ratio is 66.26 and the forward PE ratio is 31.42. Boku, Inc.'s PEG ratio is 1.65.
| PE Ratio | 66.26 |
| Forward PE | 31.42 |
| PS Ratio | 7.68 |
| PB Ratio | 4.75 |
| P/FCF Ratio | 16.06 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.33, with an EV/FCF ratio of 12.37.
| EV / Earnings | 49.25 |
| EV / Sales | 6.01 |
| EV / EBITDA | 29.33 |
| EV / EBIT | 34.93 |
| EV / FCF | 12.37 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.29.
| Current Ratio | 1.27 |
| Quick Ratio | 1.26 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.08 |
| Interest Coverage | 57.11 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 2.67% |
| Return on Capital (ROIC) | 6.74% |
| Revenue Per Employee | 212,924 |
| Profits Per Employee | 25,962 |
| Employee Count | 305 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.01% |
| 50-Day Moving Average | 174.58 |
| 200-Day Moving Average | 168.17 |
| Relative Strength Index (RSI) | 35.10 |
| Average Volume (20 Days) | 219,521 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Boku, Inc. had revenue of GBP 64.94 million and earned 7.92 million in profits. Earnings per share was 0.03.
| Revenue | 64.94M |
| Gross Profit | 63.33M |
| Operating Income | 11.16M |
| Pretax Income | 8.96M |
| Net Income | 7.92M |
| EBITDA | 12.18M |
| EBIT | 11.16M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 118.79 million in cash and 2.40 million in debt, giving a net cash position of 116.39 million or 0.39 per share.
| Cash & Cash Equivalents | 118.79M |
| Total Debt | 2.40M |
| Net Cash | 116.39M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 104.83M |
| Book Value Per Share | 0.35 |
| Working Capital | 50.70M |
Cash Flow
In the last 12 months, operating cash flow was 31.87 million and capital expenditures -340,725, giving a free cash flow of 31.53 million.
| Operating Cash Flow | 31.87M |
| Capital Expenditures | -340,725 |
| Free Cash Flow | 31.53M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 97.52%, with operating and profit margins of 17.19% and 12.19%.
| Gross Margin | 97.52% |
| Operating Margin | 17.19% |
| Pretax Margin | 13.79% |
| Profit Margin | 12.19% |
| EBITDA Margin | 18.75% |
| EBIT Margin | 17.19% |
| FCF Margin | 48.55% |
Dividends & Yields
Boku, Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.21% |
| Shareholder Yield | -1.21% |
| Earnings Yield | 1.51% |
| FCF Yield | 6.23% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |