Reply Statistics

Total Valuation

Reply has a market cap or net worth of GBP 4.81 billion. The enterprise value is 4.52 billion.

Market Cap	4.81B
Enterprise Value	4.52B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
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 27.55.

PE Ratio	27.55
Forward PE	n/a
PS Ratio	2.50
PB Ratio	4.47
P/TBV Ratio	11.38
P/FCF Ratio	19.32
P/OCF Ratio	16.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 18.14.

EV / Earnings	25.86
EV / Sales	2.27
EV / EBITDA	13.51
EV / EBIT	16.20
EV / FCF	18.14

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.14.

Current Ratio	1.55
Quick Ratio	1.48
Debt / Equity	0.14
Debt / EBITDA	0.48
Debt / FCF	0.63
Interest Coverage	34.97

Financial Efficiency

Return on equity (ROE) is 17.67% and return on invested capital (ROIC) is 14.44%.

Return on Equity (ROE)	17.67%
Return on Assets (ROA)	8.13%
Return on Invested Capital (ROIC)	14.44%
Return on Capital Employed (ROCE)	19.63%
Revenue Per Employee	122,955
Profits Per Employee	11,145
Employee Count	15,667
Asset Turnover	0.93
Inventory Turnover	32.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.88% in the last 52 weeks. The beta is 0.90, so Reply's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+20.88%
50-Day Moving Average	154.90
200-Day Moving Average	146.39
Relative Strength Index (RSI)	49.82
Average Volume (20 Days)	696

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 1.93 billion and earned 174.61 million in profits. Earnings per share was 4.67.

Revenue	1.93B
Gross Profit	373.27M
Operating Income	269.33M
Pretax Income	259.03M
Net Income	174.61M
EBITDA	293.56M
EBIT	269.33M
Earnings Per Share (EPS)	4.67

Full Income Statement

Balance Sheet

The company has 443.70 million in cash and 155.90 million in debt, giving a net cash position of 287.80 million.

Cash & Cash Equivalents	443.70M
Total Debt	155.90M
Net Cash	287.80M
Net Cash Per Share	n/a
Equity (Book Value)	1.08B
Book Value Per Share	28.84
Working Capital	442.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 288.97 million and capital expenditures -40.01 million, giving a free cash flow of 248.97 million.

Operating Cash Flow	288.97M
Capital Expenditures	-40.01M
Free Cash Flow	248.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.38%, with operating and profit margins of 13.98% and 9.06%.

Gross Margin	19.38%
Operating Margin	13.98%
Pretax Margin	13.45%
Profit Margin	9.06%
EBITDA Margin	15.24%
EBIT Margin	13.98%
FCF Margin	12.92%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.85
Dividend Yield	0.57%
Dividend Growth (YoY)	-1.68%
Years of Dividend Growth	n/a
Payout Ratio	17.66%
Buyback Yield	-0.27%
Shareholder Yield	0.30%
Earnings Yield	3.63%
FCF Yield	5.17%

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

Reply has an Altman Z-Score of 4.26.

Altman Z-Score	4.26
Piotroski F-Score	n/a