Future Statistics

Total Valuation

Future has a market cap or net worth of GBP 967.02 million. The enterprise value is 1.30 billion.

Market Cap	967.02M
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is Thursday, December 5, 2024.

Earnings Date	Dec 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Future has 109.45 million shares outstanding. The number of shares has decreased by -1.81% in one year.

Current Share Class	n/a
Shares Outstanding	109.45M
Shares Change (YoY)	-1.81%
Shares Change (QoQ)	-3.42%
Owned by Insiders (%)	5.28%
Owned by Institutions (%)	89.86%
Float	102.23M

Valuation Ratios

The trailing PE ratio is 11.52 and the forward PE ratio is 7.40. Future's PEG ratio is 35.92.

PE Ratio	11.52
Forward PE	7.40
PS Ratio	1.34
PB Ratio	0.93
P/TBV Ratio	n/a
P/FCF Ratio	5.06
P/OCF Ratio	n/a
PEG Ratio	35.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 6.83.

EV / Earnings	14.38
EV / Sales	1.68
EV / EBITDA	5.53
EV / EBIT	8.14
EV / FCF	6.83

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.33.

Current Ratio	0.78
Quick Ratio	0.72
Debt / Equity	0.33
Debt / EBITDA	1.53
Debt / FCF	1.89
Interest Coverage	4.35

Financial Efficiency

Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE)	8.43%
Return on Assets (ROA)	5.49%
Return on Capital (ROIC)	6.70%
Revenue Per Employee	264,113
Profits Per Employee	30,882
Employee Count	2,937
Asset Turnover	0.43
Inventory Turnover	345.00

Taxes

In the past 12 months, Future has paid 27.60 million in taxes.

Income Tax	27.60M
Effective Tax Rate	23.33%

Stock Price Statistics

The stock price has decreased by -6.16% in the last 52 weeks. The beta is 1.01, so Future's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-6.16%
50-Day Moving Average	940.92
200-Day Moving Average	902.08
Relative Strength Index (RSI)	46.05
Average Volume (20 Days)	338,815

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, Future had revenue of GBP 775.70 million and earned 90.70 million in profits. Earnings per share was 0.77.

Revenue	775.70M
Gross Profit	361.70M
Operating Income	160.20M
Pretax Income	118.30M
Net Income	90.70M
EBITDA	231.00M
EBIT	160.20M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 23.10 million in cash and 360.80 million in debt, giving a net cash position of -337.70 million or -3.09 per share.

Cash & Cash Equivalents	23.10M
Total Debt	360.80M
Net Cash	-337.70M
Net Cash Per Share	-3.09
Equity (Book Value)	1.10B
Book Value Per Share	9.48
Working Capital	-45.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 193.20 million and capital expenditures -2.20 million, giving a free cash flow of 191.00 million.

Operating Cash Flow	193.20M
Capital Expenditures	-2.20M
Free Cash Flow	191.00M
FCF Per Share	1.75

Full Cash Flow Statement

Margins

Gross margin is 46.63%, with operating and profit margins of 20.65% and 11.69%.

Gross Margin	46.63%
Operating Margin	20.65%
Pretax Margin	15.25%
Profit Margin	11.69%
EBITDA Margin	29.78%
EBIT Margin	20.65%
FCF Margin	24.62%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.03
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	4.30%
Buyback Yield	1.81%
Shareholder Yield	2.21%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on February 2, 2017. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Feb 2, 2017
Split Type	Reverse
Split Ratio	0.0666666667

Scores

Future has an Altman Z-Score of 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	6