Bloomsbury Publishing Statistics

Total Valuation

Bloomsbury Publishing has a market cap or net worth of 530.97 million. The enterprise value is 474.13 million.

Market Cap	530.97M
Enterprise Value	474.13M

Important Dates

The last earnings date was Thursday, May 23, 2024.

Earnings Date	May 23, 2024
Ex-Dividend Date	Jul 25, 2024

Share Statistics

Bloomsbury Publishing has 81.61 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Shares Outstanding	81.61M
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	8.32%
Owned by Institutions (%)	69.81%
Float	79.31M

Valuation Ratios

The trailing PE ratio is 16.72 and the forward PE ratio is 18.69.

PE Ratio	16.72
Forward PE	18.69
PS Ratio	1.55
PB Ratio	2.62
P/FCF Ratio	16.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 14.35.

EV / Earnings	14.68
EV / Sales	1.38
EV / EBITDA	8.42
EV / EBIT	11.03
EV / FCF	14.35

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.04.

Current Ratio	1.67
Quick Ratio	1.43
Debt / Equity	0.04
Debt / EBITDA	0.16
Debt / FCF	0.27
Interest Coverage	-48.17

Financial Efficiency

Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 15.83%.

Return on Equity (ROE)	15.95%
Return on Assets (ROA)	8.69%
Return on Capital (ROIC)	15.83%
Revenue Per Employee	344,719
Profits Per Employee	32,490
Employee Count	994
Asset Turnover	1.00
Inventory Turnover	6.80

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 +47.51% in the last 52 weeks. The beta is 0.65, so Bloomsbury Publishing's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+47.51%
50-Day Moving Average	590.08
200-Day Moving Average	499.20
Relative Strength Index (RSI)	66.67
Average Volume (20 Days)	147,113

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 342.65 million and earned 32.30 million in profits. Earnings per share was 0.39.

Revenue	342.65M
Gross Profit	186.75M
Operating Income	42.97M
Pretax Income	41.54M
Net Income	32.30M
EBITDA	56.31M
EBIT	42.97M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 65.75 million in cash and 8.90 million in debt, giving a net cash position of 56.85 million or 0.70 per share.

Cash & Cash Equivalents	65.75M
Total Debt	8.90M
Net Cash	56.85M
Net Cash Per Share	0.70
Equity (Book Value)	202.45M
Book Value Per Share	2.48
Working Capital	107.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.88 million and capital expenditures -5.83 million, giving a free cash flow of 33.05 million.

Operating Cash Flow	38.88M
Capital Expenditures	-5.83M
Free Cash Flow	33.05M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 54.50%, with operating and profit margins of 12.54% and 9.43%.

Gross Margin	54.50%
Operating Margin	12.54%
Pretax Margin	12.12%
Profit Margin	9.43%
EBITDA Margin	16.43%
EBIT Margin	12.54%
FCF Margin	9.64%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.15
Dividend Yield	0.02%
Dividend Growth (YoY)	25.02%
Years of Dividend Growth	1
Payout Ratio	37.67%
Buyback Yield	0.94%
Shareholder Yield	0.97%
Earnings Yield	6.08%
FCF Yield	6.22%

Dividend Details

Analyst Forecast

Price Target	761.00
Price Target Difference	16.72%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on July 30, 2020. It was a forward split with a ratio of 32.46589:3.

Last Split Date	Jul 30, 2020
Split Type	Forward
Split Ratio	32.46589:3