London
· Delayed Price · Currency is GBP · Price in GBpBloomsbury Publishing Statistics
Total Valuation
Bloomsbury Publishing has a market cap or net worth of GBP 538.87 million. The enterprise value is 537.07 million.
| Market Cap | 538.87M |
| Enterprise Value | 537.07M |
Important Dates
The next estimated earnings date is Thursday, January 23, 2025.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bloomsbury Publishing has 81.65 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 81.65M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 85.19% |
| Float | 79.39M |
Valuation Ratios
The trailing PE ratio is 14.51 and the forward PE ratio is 18.27. Bloomsbury Publishing's PEG ratio is 7.23.
| PE Ratio | 14.51 |
| Forward PE | 18.27 |
| PS Ratio | 1.39 |
| PB Ratio | 2.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.42 |
| P/OCF Ratio | n/a |
| PEG Ratio | 7.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 9.39.
| EV / Earnings | 14.25 |
| EV / Sales | 1.39 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 10.53 |
| EV / FCF | 9.39 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.52 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.63 |
| Interest Coverage | 58.55 |
Financial Efficiency
Return on equity (ROE) is 19.53% and return on invested capital (ROIC) is 14.80%.
| Return on Equity (ROE) | 19.53% |
| Return on Assets (ROA) | 9.15% |
| Return on Capital (ROIC) | 14.80% |
| Revenue Per Employee | 388,079 |
| Profits Per Employee | 37,923 |
| Employee Count | 994 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, Bloomsbury Publishing has paid 9.20 million in taxes.
| Income Tax | 9.20M |
| Effective Tax Rate | 22.17% |
Stock Price Statistics
The stock price has increased by +57.52% in the last 52 weeks. The beta is 0.66, so Bloomsbury Publishing's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +57.52% |
| 50-Day Moving Average | 678.20 |
| 200-Day Moving Average | 625.40 |
| Relative Strength Index (RSI) | 43.28 |
| Average Volume (20 Days) | 302,790 |
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, Bloomsbury Publishing had revenue of GBP 385.75 million and earned 37.70 million in profits. Earnings per share was 0.45.
| Revenue | 385.75M |
| Gross Profit | 220.49M |
| Operating Income | 51.17M |
| Pretax Income | 49.60M |
| Net Income | 37.70M |
| EBITDA | 59.02M |
| EBIT | 51.17M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 38.10 million in cash and 36.30 million in debt, giving a net cash position of 1.80 million or 0.02 per share.
| Cash & Cash Equivalents | 38.10M |
| Total Debt | 36.30M |
| Net Cash | 1.80M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 202.60M |
| Book Value Per Share | 2.49 |
| Working Capital | 78.20M |
Cash Flow
In the last 12 months, operating cash flow was 58.22 million and capital expenditures -1.04 million, giving a free cash flow of 57.18 million.
| Operating Cash Flow | 58.22M |
| Capital Expenditures | -1.04M |
| Free Cash Flow | 57.18M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 57.16%, with operating and profit margins of 13.27% and 9.77%.
| Gross Margin | 57.16% |
| Operating Margin | 13.27% |
| Pretax Margin | 12.86% |
| Profit Margin | 9.77% |
| EBITDA Margin | 15.30% |
| EBIT Margin | 13.27% |
| FCF Margin | 14.82% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 5.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.96% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 1.67% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 30, 2020. It was a forward split with a ratio of 1.031780442.
| Last Split Date | Jul 30, 2020 |
| Split Type | Forward |
| Split Ratio | 1.031780442 |
Scores
Bloomsbury Publishing has an Altman Z-Score of 3.51 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 8 |