Bloomsbury Publishing Plc (LON: BMY)

Bloomsbury Publishing Statistics

Total Valuation

Bloomsbury Publishing has a market cap or net worth of GBP 547.04 million. The enterprise value is 545.24 million.

Market Cap	547.04M
Enterprise Value	545.24M

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Oct 31, 2024

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 (%)	2.30%
Owned by Institutions (%)	87.09%
Float	79.53M

Valuation Ratios

The trailing PE ratio is 14.73 and the forward PE ratio is 18.55. Bloomsbury Publishing's PEG ratio is 7.34.

PE Ratio	14.73
Forward PE	18.55
PS Ratio	1.41
PB Ratio	2.69
P/TBV Ratio	8.40
P/FCF Ratio	9.57
P/OCF Ratio	n/a
PEG Ratio	7.34

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 9.54.

EV / Earnings	14.46
EV / Sales	1.41
EV / EBITDA	8.95
EV / EBIT	10.69
EV / FCF	9.54

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 +44.15% 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	+44.15%
50-Day Moving Average	678.56
200-Day Moving Average	639.04
Relative Strength Index (RSI)	53.60
Average Volume (20 Days)	393,408

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 2.18%.

Dividend Per Share	0.15
Dividend Yield	2.18%
Dividend Growth (YoY)	5.98%
Years of Dividend Growth	1
Payout Ratio	31.96%
Buyback Yield	-0.60%
Shareholder Yield	1.57%
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