AJ Bell Statistics

Total Valuation

AJ Bell has a market cap or net worth of GBP 1.84 billion.

Market Cap	1.84B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, December 5, 2024.

Earnings Date	Dec 5, 2024
Ex-Dividend Date	Jun 6, 2024

Share Statistics

AJ Bell has 412.33 million shares outstanding. The number of shares has increased by 0.23% in one year.

Shares Outstanding	412.33M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	19.19%
Owned by Institutions (%)	64.49%
Float	327.19M

Valuation Ratios

The trailing PE ratio is 22.71 and the forward PE ratio is 21.42. AJ Bell's PEG ratio is 1.58.

PE Ratio	22.71
Forward PE	21.42
PS Ratio	7.51
PB Ratio	10.21
P/FCF Ratio	17.12
PEG Ratio	1.58

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.06.

Current Ratio	3.75
Quick Ratio	3.75
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 49.62%.

Return on Equity (ROE)	49.62%
Return on Assets (ROA)	36.07%
Return on Capital (ROIC)	n/a
Revenue Per Employee	178,424
Profits Per Employee	59,235
Employee Count	1,373
Asset Turnover	1.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.54% in the last 52 weeks. The beta is 0.99, so AJ Bell's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+76.54%
50-Day Moving Average	448.28
200-Day Moving Average	378.62
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	1,111,123

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, AJ Bell had revenue of GBP 244.98 million and earned 81.33 million in profits. Earnings per share was 0.20.

Revenue	244.98M
Gross Profit	240.23M
Operating Income	102.68M
Pretax Income	107.15M
Net Income	81.33M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 161.84 million in cash and 11.62 million in debt, giving a net cash position of 150.22 million or 0.36 per share.

Cash & Cash Equivalents	161.84M
Total Debt	11.62M
Net Cash	150.22M
Net Cash Per Share	0.36
Equity (Book Value)	180.58M
Book Value Per Share	0.44
Working Capital	165.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.90 million and capital expenditures -1.25 million, giving a free cash flow of 107.65 million.

Operating Cash Flow	108.90M
Capital Expenditures	-1.25M
Free Cash Flow	107.65M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 98.06%, with operating and profit margins of 41.91% and 33.20%.

Gross Margin	98.06%
Operating Margin	41.91%
Pretax Margin	43.74%
Profit Margin	33.20%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	43.94%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.57%.

Dividend Per Share	0.12
Dividend Yield	2.57%
Dividend Growth (YoY)	42.15%
Years of Dividend Growth	n/a
Payout Ratio	54.46%
Buyback Yield	-0.23%
Shareholder Yield	2.34%
Earnings Yield	n/a
FCF Yield	n/a

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

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