abrdn Statistics

Total Valuation

abrdn has a market cap or net worth of GBP 2.46 billion. The enterprise value is 1.67 billion.

Market Cap	2.46B
Enterprise Value	1.67B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Aug 15, 2024

Share Statistics

abrdn has 1.78 billion shares outstanding. The number of shares has decreased by -6.99% in one year.

Current Share Class	n/a
Shares Outstanding	1.78B
Shares Change (YoY)	-6.99%
Shares Change (QoQ)	-3.71%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	45.03%
Float	1.75B

Valuation Ratios

The trailing PE ratio is 8.08 and the forward PE ratio is 10.52.

PE Ratio	8.08
Forward PE	10.52
PS Ratio	1.78
PB Ratio	0.50
P/TBV Ratio	n/a
P/FCF Ratio	8.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 5.60.

EV / Earnings	5.26
EV / Sales	1.18
EV / EBITDA	6.62
EV / EBIT	15.02
EV / FCF	5.60

Financial Position

The company has a current ratio of 225.80, with a Debt / Equity ratio of 0.12.

Current Ratio	225.80
Quick Ratio	176.33
Debt / Equity	0.12
Debt / EBITDA	2.58
Debt / FCF	2.03
Interest Coverage	3.72

Financial Efficiency

Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	6.24%
Return on Assets (ROA)	0.68%
Return on Capital (ROIC)	0.99%
Revenue Per Employee	298,368
Profits Per Employee	67,175
Employee Count	4,719
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.34% in the last 52 weeks. The beta is 1.25, so abrdn's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-18.34%
50-Day Moving Average	150.03
200-Day Moving Average	151.70
Relative Strength Index (RSI)	41.49
Average Volume (20 Days)	4,832,412

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, abrdn had revenue of GBP 1.41 billion and earned 317.00 million in profits. Earnings per share was 0.17.

Revenue	1.41B
Gross Profit	1.34B
Operating Income	93.00M
Pretax Income	350.00M
Net Income	317.00M
EBITDA	217.00M
EBIT	93.00M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 1.40 billion in cash and 604.00 million in debt, giving a net cash position of 793.00 million or 0.44 per share.

Cash & Cash Equivalents	1.40B
Total Debt	604.00M
Net Cash	793.00M
Net Cash Per Share	0.44
Equity (Book Value)	5.14B
Book Value Per Share	2.76
Working Capital	3.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 314.00 million and capital expenditures -16.00 million, giving a free cash flow of 298.00 million.

Operating Cash Flow	314.00M
Capital Expenditures	-16.00M
Free Cash Flow	298.00M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 95.45%, with operating and profit margins of 6.61% and 22.51%.

Gross Margin	95.45%
Operating Margin	6.61%
Pretax Margin	24.86%
Profit Margin	22.51%
EBITDA Margin	15.41%
EBIT Margin	6.61%
FCF Margin	21.16%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 10.62%.

Dividend Per Share	0.15
Dividend Yield	10.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.23%
Buyback Yield	6.99%
Shareholder Yield	17.61%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on October 22, 2018. It was a reverse split with a ratio of 0.875.

Last Split Date	Oct 22, 2018
Split Type	Reverse
Split Ratio	0.875

Scores

abrdn has an Altman Z-Score of 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a