Bloomsbury Publishing Statistics
Total Valuation
LON:BMY has a market cap or net worth of GBP 408.64 million. The enterprise value is 400.44 million.
Market Cap | 408.64M |
Enterprise Value | 400.44M |
Important Dates
The next estimated earnings date is Monday, July 21, 2025.
Earnings Date | Jul 21, 2025 |
Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
LON:BMY has 81.40 million shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | 81.40M |
Shares Outstanding | 81.40M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 2.31% |
Owned by Institutions (%) | 91.10% |
Float | 79.06M |
Valuation Ratios
The trailing PE ratio is 16.35 and the forward PE ratio is 13.12. LON:BMY's PEG ratio is 15.01.
PE Ratio | 16.35 |
Forward PE | 13.12 |
PS Ratio | 1.13 |
PB Ratio | 1.90 |
P/TBV Ratio | 4.67 |
P/FCF Ratio | 10.09 |
P/OCF Ratio | 9.75 |
PEG Ratio | 15.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 9.89.
EV / Earnings | 15.77 |
EV / Sales | 1.11 |
EV / EBITDA | 8.86 |
EV / EBIT | 11.61 |
EV / FCF | 9.89 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.15.
Current Ratio | 1.61 |
Quick Ratio | 0.99 |
Debt / Equity | 0.15 |
Debt / EBITDA | 0.72 |
Debt / FCF | 0.80 |
Interest Coverage | 16.48 |
Financial Efficiency
Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 9.43%.
Return on Equity (ROE) | 12.17% |
Return on Assets (ROA) | 5.71% |
Return on Invested Capital (ROIC) | 9.43% |
Return on Capital Employed (ROCE) | 13.90% |
Revenue Per Employee | 297,364 |
Profits Per Employee | 20,923 |
Employee Count | 1,214 |
Asset Turnover | 0.95 |
Inventory Turnover | 3.79 |
Taxes
In the past 12 months, LON:BMY has paid 7.10 million in taxes.
Income Tax | 7.10M |
Effective Tax Rate | 21.85% |
Stock Price Statistics
The stock price has decreased by -19.81% in the last 52 weeks. The beta is 0.51, so LON:BMY's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | -19.81% |
50-Day Moving Average | 553.63 |
200-Day Moving Average | 623.67 |
Relative Strength Index (RSI) | 38.45 |
Average Volume (20 Days) | 320,235 |
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, LON:BMY had revenue of GBP 361.00 million and earned 25.40 million in profits. Earnings per share was 0.31.
Revenue | 361.00M |
Gross Profit | 203.90M |
Operating Income | 34.60M |
Pretax Income | 32.50M |
Net Income | 25.40M |
EBITDA | 43.30M |
EBIT | 34.60M |
Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 40.60 million in cash and 32.40 million in debt, giving a net cash position of 8.20 million or 0.10 per share.
Cash & Cash Equivalents | 40.60M |
Total Debt | 32.40M |
Net Cash | 8.20M |
Net Cash Per Share | 0.10 |
Equity (Book Value) | 214.80M |
Book Value Per Share | 2.64 |
Working Capital | 83.80M |
Cash Flow
In the last 12 months, operating cash flow was 41.90 million and capital expenditures -1.40 million, giving a free cash flow of 40.50 million.
Operating Cash Flow | 41.90M |
Capital Expenditures | -1.40M |
Free Cash Flow | 40.50M |
FCF Per Share | 0.50 |
Margins
Gross margin is 56.48%, with operating and profit margins of 9.58% and 7.04%.
Gross Margin | 56.48% |
Operating Margin | 9.58% |
Pretax Margin | 9.00% |
Profit Margin | 7.04% |
EBITDA Margin | 11.99% |
EBIT Margin | 9.58% |
FCF Margin | 11.22% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.01%.
Dividend Per Share | 0.15 |
Dividend Yield | 3.01% |
Dividend Growth (YoY) | 5.04% |
Years of Dividend Growth | 2 |
Payout Ratio | 48.03% |
Buyback Yield | -0.00% |
Shareholder Yield | 3.01% |
Earnings Yield | 6.22% |
FCF Yield | 9.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
LON:BMY has an Altman Z-Score of 3.85 and a Piotroski F-Score of 4.
Altman Z-Score | 3.85 |
Piotroski F-Score | 4 |