London
· Delayed Price · Currency is GBP · Price in GBXAJ Bell Statistics
Total Valuation
AJ Bell has a market cap or net worth of GBP 1.83 billion.
| Market Cap | 1.83B |
| 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 (%) | 19.20% |
| Owned by Institutions (%) | 64.47% |
| Float | 327.11M |
Valuation Ratios
The trailing PE ratio is 22.61 and the forward PE ratio is 21.46. AJ Bell's PEG ratio is 1.69.
| PE Ratio | 22.61 |
| Forward PE | 21.46 |
| PS Ratio | 7.48 |
| PB Ratio | 10.16 |
| P/FCF Ratio | 17.04 |
| PEG Ratio | 1.69 |
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 6.44.
| Current Ratio | 3.75 |
| Quick Ratio | 3.75 |
| Debt / Equity | 6.44 |
| 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 +48.01% in the last 52 weeks. The beta is 0.98, so AJ Bell's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +48.01% |
| 50-Day Moving Average | 431.49 |
| 200-Day Moving Average | 352.92 |
| Relative Strength Index (RSI) | 53.93 |
| Average Volume (20 Days) | 602,791 |
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 |
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 |
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 |
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 0.11, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 42.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.46% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 4.42% |
| FCF Yield | 5.87% |
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 |