London
· Delayed Price · Currency is GBP · Price in GBXLTG Statistics
Total Valuation
Learning Technologies Group has a market cap or net worth of GBP 548.85 million. The enterprise value is 638.74 million.
| Market Cap | 548.85M |
| Enterprise Value | 638.74M |
Important Dates
The next estimated earnings date is Friday, September 20, 2024.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
Learning Technologies Group has 791.99 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Shares Outstanding | 791.99M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 25.75% |
| Owned by Institutions (%) | 58.60% |
| Float | 514.54M |
Valuation Ratios
The trailing PE ratio is 17.39 and the forward PE ratio is 9.55.
| PE Ratio | 17.39 |
| Forward PE | 9.55 |
| PS Ratio | 0.97 |
| PB Ratio | 1.28 |
| P/FCF Ratio | 7.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 8.16.
| EV / Earnings | 21.69 |
| EV / Sales | 1.14 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 9.97 |
| EV / FCF | 8.16 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 38.01.
| Current Ratio | 1.28 |
| Quick Ratio | 1.17 |
| Debt / Equity | 38.01 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 2.07 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 4.98% |
| Return on Capital (ROIC) | 6.43% |
| Revenue Per Employee | 112,439 |
| Profits Per Employee | 5,890 |
| Employee Count | 5,001 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 269.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.79% |
| 50-Day Moving Average | 73.82 |
| 200-Day Moving Average | 78.50 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 1,342,521 |
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, Learning Technologies Group had revenue of GBP 562.31 million and earned 29.45 million in profits. Earnings per share was 0.04.
| Revenue | 562.31M |
| Gross Profit | 64.05M |
| Operating Income | 64.05M |
| Pretax Income | 45.61M |
| Net Income | 29.45M |
| EBITDA | 87.10M |
| EBIT | 64.05M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 72.52 million in cash and 162.41 million in debt, giving a net cash position of -89.89 million or -0.11 per share.
| Cash & Cash Equivalents | 72.52M |
| Total Debt | 162.41M |
| Net Cash | -89.89M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 427.23M |
| Book Value Per Share | 0.54 |
| Working Capital | 52.37M |
Cash Flow
In the last 12 months, operating cash flow was 79.49 million and capital expenditures -1.19 million, giving a free cash flow of 78.30 million.
| Operating Cash Flow | 79.49M |
| Capital Expenditures | -1.19M |
| Free Cash Flow | 78.30M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 11.39%, with operating and profit margins of 11.39% and 5.24%.
| Gross Margin | 11.39% |
| Operating Margin | 11.39% |
| Pretax Margin | 8.11% |
| Profit Margin | 5.24% |
| EBITDA Margin | 15.49% |
| EBIT Margin | 11.39% |
| FCF Margin | 13.93% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 3.75% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 42.96% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 5.20% |
| FCF Yield | 14.27% |
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 |