74Software Statistics

Total Valuation

74Software has a market cap or net worth of GBP 659.21 million. The enterprise value is 737.21 million.

Market Cap	659.21M
Enterprise Value	737.21M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	+3.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.70M

Valuation Ratios

The trailing PE ratio is 22.26.

PE Ratio	22.26
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	17.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of 43.05.

EV / Earnings	24.89
EV / Sales	2.71
EV / EBITDA	14.59
EV / EBIT	16.58
EV / FCF	43.05

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.31.

Current Ratio	1.90
Quick Ratio	1.90
Debt / Equity	0.31
Debt / EBITDA	1.83
Debt / FCF	5.40
Interest Coverage	9.78

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 7.41%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	5.78%
Return on Capital (ROIC)	7.41%
Revenue Per Employee	185,689
Profits Per Employee	20,133
Employee Count	1,465
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.64% in the last 52 weeks. The beta is 0.41, so 74Software's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-0.64%
50-Day Moving Average	24.77
200-Day Moving Average	24.31
Relative Strength Index (RSI)	61.81
Average Volume (20 Days)	14

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 273.15 million and earned 29.62 million in profits. Earnings per share was 1.39.

Revenue	273.15M
Gross Profit	72.47M
Operating Income	44.57M
Pretax Income	32.18M
Net Income	29.62M
EBITDA	45.82M
EBIT	44.57M
Earnings Per Share (EPS)	1.39

Full Income Statement

Balance Sheet

The company has 14.34 million in cash and 92.52 million in debt, giving a net cash position of -78.18 million.

Cash & Cash Equivalents	14.34M
Total Debt	92.52M
Net Cash	-78.18M
Net Cash Per Share	n/a
Equity (Book Value)	301.70M
Book Value Per Share	14.40
Working Capital	89.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.37 million and capital expenditures -3.24 million, giving a free cash flow of 17.12 million.

Operating Cash Flow	20.37M
Capital Expenditures	-3.24M
Free Cash Flow	17.12M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.53%, with operating and profit margins of 16.32% and 10.84%.

Gross Margin	26.53%
Operating Margin	16.32%
Pretax Margin	11.78%
Profit Margin	10.84%
EBITDA Margin	16.77%
EBIT Margin	16.32%
FCF Margin	6.27%

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	1.42%
Shareholder Yield	1.42%
Earnings Yield	4.49%
FCF Yield	2.60%

Dividend Details

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 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a