74Software Statistics

Total Valuation

74Software has a market cap or net worth of GBP 1.05 billion. The enterprise value is 1.31 billion.

Market Cap	1.05B
Enterprise Value	1.31B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	29.11M
Shares Outstanding	n/a
Shares Change (YoY)	+12.07%
Shares Change (QoQ)	+23.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.56M

Valuation Ratios

The trailing PE ratio is 32.31 and the forward PE ratio is 27.70.

PE Ratio	32.31
Forward PE	27.70
PS Ratio	2.74
PB Ratio	2.38
P/TBV Ratio	n/a
P/FCF Ratio	64.03
P/OCF Ratio	39.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.61, with an EV/FCF ratio of 80.18.

EV / Earnings	40.46
EV / Sales	3.28
EV / EBITDA	16.61
EV / EBIT	21.33
EV / FCF	80.18

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.65.

Current Ratio	1.39
Quick Ratio	1.29
Debt / Equity	0.65
Debt / EBITDA	3.80
Debt / FCF	17.51
Interest Coverage	5.30

Financial Efficiency

Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	8.93%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	6.61%
Return on Capital Employed (ROCE)	7.65%
Revenue Per Employee	80,684
Profits Per Employee	6,842
Employee Count	4,734
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, 74Software has paid 6.12 million in taxes.

Income Tax	6.12M
Effective Tax Rate	15.86%

Stock Price Statistics

The stock price has increased by +47.58% in the last 52 weeks. The beta is 0.74, so 74Software's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+47.58%
50-Day Moving Average	35.71
200-Day Moving Average	28.62
Relative Strength Index (RSI)	61.89
Average Volume (20 Days)	109

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, 74Software had revenue of GBP 381.96 million and earned 32.39 million in profits. Earnings per share was 1.34.

Revenue	381.96M
Gross Profit	96.08M
Operating Income	58.65M
Pretax Income	38.58M
Net Income	32.39M
EBITDA	69.42M
EBIT	58.65M
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 34.27 million in cash and 286.21 million in debt, giving a net cash position of -251.94 million.

Cash & Cash Equivalents	34.27M
Total Debt	286.21M
Net Cash	-251.94M
Net Cash Per Share	n/a
Equity (Book Value)	440.27M
Book Value Per Share	15.12
Working Capital	101.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.21 million and capital expenditures -9.87 million, giving a free cash flow of 16.35 million.

Operating Cash Flow	26.21M
Capital Expenditures	-9.87M
Free Cash Flow	16.35M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.15%, with operating and profit margins of 15.35% and 8.48%.

Gross Margin	25.15%
Operating Margin	15.35%
Pretax Margin	10.10%
Profit Margin	8.48%
EBITDA Margin	18.18%
EBIT Margin	15.35%
FCF Margin	4.28%

Dividends & Yields

74Software 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	-12.07%
Shareholder Yield	n/a
Earnings Yield	3.10%
FCF Yield	1.56%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

74Software has an Altman Z-Score of 1.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	3