Reply Statistics

Total Valuation

Reply has a market cap or net worth of GBP 4.71 billion. The enterprise value is 4.42 billion.

Market Cap	4.71B
Enterprise Value	4.42B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	37.28M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.39M

Valuation Ratios

The trailing PE ratio is 25.02 and the forward PE ratio is 21.20.

PE Ratio	25.02
Forward PE	21.20
PS Ratio	2.37
PB Ratio	4.32
P/TBV Ratio	11.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.48
EV / Sales	2.21
EV / EBITDA	13.29
EV / EBIT	15.36
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.14
Debt / EBITDA	0.48
Debt / FCF	n/a
Interest Coverage	36.84

Financial Efficiency

Return on equity (ROE) is 18.81% and return on invested capital (ROIC) is 15.17%.

Return on Equity (ROE)	18.81%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.17%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	127,004
Profits Per Employee	12,014
Employee Count	15,667
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.83% in the last 52 weeks. The beta is 0.87, so Reply's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+15.83%
50-Day Moving Average	153.53
200-Day Moving Average	148.02
Relative Strength Index (RSI)	43.62
Average Volume (20 Days)	2,121

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, Reply had revenue of GBP 1.99 billion and earned 188.23 million in profits.

Revenue	1.99B
Gross Profit	392.51M
Operating Income	286.35M
Pretax Income	273.63M
Net Income	188.23M
EBITDA	301.27M
EBIT	286.35M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 448.84 million in cash and 157.71 million in debt, giving a net cash position of 291.14 million.

Cash & Cash Equivalents	448.84M
Total Debt	157.71M
Net Cash	291.14M
Net Cash Per Share	n/a
Equity (Book Value)	1.09B
Book Value Per Share	29.18
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.73%, with operating and profit margins of 14.39% and 9.46%.

Gross Margin	19.73%
Operating Margin	14.39%
Pretax Margin	13.75%
Profit Margin	9.46%
EBITDA Margin	15.14%
EBIT Margin	14.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.85
Dividend Yield	0.56%
Dividend Growth (YoY)	-1.68%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.56%
Earnings Yield	4.00%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on October 16, 2017. It was a forward split with a ratio of 4.

Last Split Date	Oct 16, 2017
Split Type	Forward
Split Ratio	4

Scores

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