Bridgepoint Group Statistics

Total Valuation

Bridgepoint Group has a market cap or net worth of GBP 2.18 billion. The enterprise value is 2.13 billion.

Market Cap	2.18B
Enterprise Value	2.13B

Important Dates

The next estimated earnings date is Tuesday, July 23, 2024.

Earnings Date	Jul 23, 2024
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Bridgepoint Group has 792.69 million shares outstanding. The number of shares has increased by 3.01% in one year.

Shares Outstanding	792.69M
Shares Change (YoY)	+3.01%
Shares Change (QoQ)	-2.03%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	27.32%
Float	231.01M

Valuation Ratios

The trailing PE ratio is 35.10 and the forward PE ratio is 15.47. Bridgepoint Group's PEG ratio is 0.77.

PE Ratio	35.10
Forward PE	15.47
PS Ratio	6.71
PB Ratio	3.28
P/FCF Ratio	27.86
PEG Ratio	0.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of 27.26.

EV / Earnings	32.49
EV / Sales	6.21
EV / EBITDA	14.57
EV / EBIT	16.47
EV / FCF	27.26

Financial Position

The company has a current ratio of 4.98, with a Debt / Equity ratio of 10.65.

Current Ratio	4.98
Quick Ratio	0.62
Debt / Equity	10.65
Debt / EBITDA	0.53
Debt / FCF	0.98
Interest Coverage	16.59

Financial Efficiency

Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 9.83%.

Return on Equity (ROE)	8.85%
Return on Assets (ROA)	3.42%
Return on Capital (ROIC)	9.83%
Revenue Per Employee	877,749
Profits Per Employee	167,775
Employee Count	391
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, Bridgepoint Group 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 +26.82% in the last 52 weeks. The beta is 1.62, so Bridgepoint Group's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	+26.82%
50-Day Moving Average	228.67
200-Day Moving Average	237.93
Relative Strength Index (RSI)	65.99
Average Volume (20 Days)	360,652

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, Bridgepoint Group had revenue of GBP 343.20 million and earned 65.60 million in profits. Earnings per share was 0.08.

Revenue	343.20M
Gross Profit	198.80M
Operating Income	129.40M
Pretax Income	81.70M
Net Income	65.60M
EBITDA	136.70M
EBIT	129.40M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 123.90 million in cash and 77.00 million in debt, giving a net cash position of 46.90 million or 0.06 per share.

Cash & Cash Equivalents	123.90M
Total Debt	77.00M
Net Cash	46.90M
Net Cash Per Share	0.06
Equity (Book Value)	723.00M
Book Value Per Share	0.84
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	0.10

Full Cash Flow Statement

Margins

Gross margin is 57.93%, with operating and profit margins of 37.70% and 19.11%.

Gross Margin	57.93%
Operating Margin	37.70%
Pretax Margin	23.81%
Profit Margin	19.11%
EBITDA Margin	39.83%
EBIT Margin	37.70%
FCF Margin	22.79%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.20%.

Dividend Per Share	0.09
Dividend Yield	3.20%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	107.16%
Buyback Yield	-3.01%
Shareholder Yield	0.19%
Earnings Yield	2.85%
FCF Yield	3.59%

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