Empiric Student Property Statistics

Total Valuation

Empiric Student Property has a market cap or net worth of GBP 569.59 million. The enterprise value is 923.59 million.

Market Cap	569.59M
Enterprise Value	923.59M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Empiric Student Property has 663.86 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	663.86M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	89.21%
Float	571.98M

Valuation Ratios

The trailing PE ratio is 9.66 and the forward PE ratio is 19.28.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.66
Forward PE	19.28
PS Ratio	6.35
PB Ratio	0.69
P/TBV Ratio	n/a
P/FCF Ratio	13.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.10, with an EV/FCF ratio of 22.20.

EV / Earnings	17.23
EV / Sales	11.32
EV / EBITDA	22.10
EV / EBIT	22.15
EV / FCF	22.20

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.53.

Current Ratio	1.45
Quick Ratio	1.08
Debt / Equity	0.53
Debt / EBITDA	9.54
Debt / FCF	9.58
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	7.32%
Return on Assets (ROA)	2.26%
Return on Capital (ROIC)	2.34%
Revenue Per Employee	264,078
Profits Per Employee	173,463
Employee Count	348
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.64% in the last 52 weeks. The beta is 1.05, so Empiric Student Property's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-6.64%
50-Day Moving Average	94.42
200-Day Moving Average	93.78
Relative Strength Index (RSI)	24.09
Average Volume (20 Days)	1,132,295

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, Empiric Student Property had revenue of GBP 81.60 million and earned 53.60 million in profits. Earnings per share was 0.09.

Revenue	81.60M
Gross Profit	56.20M
Operating Income	41.70M
Pretax Income	53.60M
Net Income	53.60M
EBITDA	41.80M
EBIT	41.70M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 44.70 million in cash and 398.70 million in debt, giving a net cash position of -354.00 million or -0.53 per share.

Cash & Cash Equivalents	44.70M
Total Debt	398.70M
Net Cash	-354.00M
Net Cash Per Share	-0.53
Equity (Book Value)	748.40M
Book Value Per Share	1.24
Working Capital	20.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.50 million and capital expenditures 100,000, giving a free cash flow of 41.60 million.

Operating Cash Flow	41.50M
Capital Expenditures	100,000
Free Cash Flow	41.60M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 68.87%, with operating and profit margins of 51.10% and 65.69%.

Gross Margin	68.87%
Operating Margin	51.10%
Pretax Margin	65.69%
Profit Margin	65.69%
EBITDA Margin	51.23%
EBIT Margin	51.10%
FCF Margin	50.98%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.40%.

Dividend Per Share	0.04
Dividend Yield	4.40%
Dividend Growth (YoY)	3.64%
Years of Dividend Growth	1
Payout Ratio	37.13%
Buyback Yield	0.02%
Shareholder Yield	4.42%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a