Bridgepoint Group Statistics

Total Valuation

LON:BPT has a market cap or net worth of GBP 3.05 billion. The enterprise value is 3.03 billion.

Market Cap	3.05B
Enterprise Value	3.03B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

LON:BPT has 823.93 million shares outstanding. The number of shares has decreased by -2.59% in one year.

Current Share Class	n/a
Shares Outstanding	823.93M
Shares Change (YoY)	-2.59%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	30.65%
Float	186.38M

Valuation Ratios

The trailing PE ratio is 45.10 and the forward PE ratio is 20.97. LON:BPT's PEG ratio is 0.98.

PE Ratio	45.10
Forward PE	20.97
PS Ratio	8.62
PB Ratio	4.06
P/TBV Ratio	5.02
P/FCF Ratio	39.01
P/OCF Ratio	n/a
PEG Ratio	0.98

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.48, with an EV/FCF ratio of 38.77.

EV / Earnings	46.21
EV / Sales	8.86
EV / EBITDA	20.48
EV / EBIT	23.12
EV / FCF	38.77

Financial Position

The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.15.

Current Ratio	4.98
Quick Ratio	0.62
Debt / Equity	0.15
Debt / EBITDA	0.71
Debt / FCF	1.35
Interest Coverage	26.22

Financial Efficiency

Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 9.79%.

Return on Equity (ROE)	8.85%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	9.79%
Return on Capital Employed (ROCE)	5.55%
Revenue Per Employee	874,936
Profits Per Employee	167,775
Employee Count	391
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:BPT has paid 7.65 million in taxes.

Income Tax	7.65M
Effective Tax Rate	0.46%

Stock Price Statistics

The stock price has increased by +31.46% in the last 52 weeks. The beta is 1.67, so LON:BPT's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+31.46%
50-Day Moving Average	365.21
200-Day Moving Average	309.35
Relative Strength Index (RSI)	47.17
Average Volume (20 Days)	326,534

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:BPT had revenue of GBP 342.10 million and earned 65.60 million in profits. Earnings per share was 0.08.

Revenue	342.10M
Gross Profit	198.60M
Operating Income	131.10M
Pretax Income	81.70M
Net Income	65.60M
EBITDA	138.40M
EBIT	131.10M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 123.90 million in cash and 105.20 million in debt, giving a net cash position of 18.70 million or 0.02 per share.

Cash & Cash Equivalents	123.90M
Total Debt	105.20M
Net Cash	18.70M
Net Cash Per Share	0.02
Equity (Book Value)	723.00M
Book Value Per Share	0.91
Working Capital	1.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.40 million and capital expenditures -3.20 million, giving a free cash flow of 78.20 million.

Operating Cash Flow	81.40M
Capital Expenditures	-3.20M
Free Cash Flow	78.20M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 58.05%, with operating and profit margins of 38.32% and 19.18%.

Gross Margin	58.05%
Operating Margin	38.32%
Pretax Margin	23.88%
Profit Margin	19.18%
EBITDA Margin	40.46%
EBIT Margin	38.32%
FCF Margin	22.86%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.45%.

Dividend Per Share	0.09
Dividend Yield	2.45%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	3
Payout Ratio	107.16%
Buyback Yield	2.59%
Shareholder Yield	5.04%
Earnings Yield	2.15%
FCF Yield	2.56%

Dividend Details

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

Scores

LON:BPT has an Altman Z-Score of 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	5