Future Statistics
Total Valuation
Future has a market cap or net worth of GBP 804.61 million. The enterprise value is 1.10 billion.
Market Cap | 804.61M |
Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
Earnings Date | May 16, 2025 |
Ex-Dividend Date | Jan 16, 2025 |
Share Statistics
Future has 106.92 million shares outstanding. The number of shares has decreased by -4.56% in one year.
Current Share Class | n/a |
Shares Outstanding | 106.92M |
Shares Change (YoY) | -4.56% |
Shares Change (QoQ) | -1.86% |
Owned by Insiders (%) | 5.90% |
Owned by Institutions (%) | 91.98% |
Float | 98.95M |
Valuation Ratios
The trailing PE ratio is 11.26 and the forward PE ratio is 5.78. Future's PEG ratio is 0.86.
PE Ratio | 11.26 |
Forward PE | 5.78 |
PS Ratio | 1.09 |
PB Ratio | 0.80 |
P/TBV Ratio | n/a |
P/FCF Ratio | 4.82 |
P/OCF Ratio | n/a |
PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 6.59.
EV / Earnings | 14.33 |
EV / Sales | 1.40 |
EV / EBITDA | 4.78 |
EV / EBIT | 7.51 |
EV / FCF | 6.59 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.32.
Current Ratio | 0.69 |
Quick Ratio | 0.61 |
Debt / Equity | 0.32 |
Debt / EBITDA | 1.46 |
Debt / FCF | 2.01 |
Interest Coverage | 4.64 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 6.22%.
Return on Equity (ROE) | 7.06% |
Return on Assets (ROA) | 5.11% |
Return on Invested Capital (ROIC) | 6.22% |
Return on Capital Employed (ROCE) | 9.91% |
Revenue Per Employee | 262,909 |
Profits Per Employee | 25,617 |
Employee Count | 2,998 |
Asset Turnover | 0.44 |
Inventory Turnover | 520.82 |
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 increased by +22.76% in the last 52 weeks. The beta is 0.94, so Future's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | +22.76% |
50-Day Moving Average | 900.08 |
200-Day Moving Average | 968.88 |
Relative Strength Index (RSI) | 26.51 |
Average Volume (20 Days) | 375,347 |
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 788.20 million and earned 76.80 million in profits. Earnings per share was 0.67.
Revenue | 788.20M |
Gross Profit | 345.50M |
Operating Income | 146.60M |
Pretax Income | 103.20M |
Net Income | 76.80M |
EBITDA | 226.30M |
EBIT | 146.60M |
Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 39.70 million in cash and 335.80 million in debt, giving a net cash position of -296.10 million or -2.77 per share.
Cash & Cash Equivalents | 39.70M |
Total Debt | 335.80M |
Net Cash | -296.10M |
Net Cash Per Share | -2.77 |
Equity (Book Value) | 1.06B |
Book Value Per Share | 9.38 |
Working Capital | -70.30M |
Cash Flow
In the last 12 months, operating cash flow was 169.80 million and capital expenditures -2.80 million, giving a free cash flow of 167.00 million.
Operating Cash Flow | 169.80M |
Capital Expenditures | -2.80M |
Free Cash Flow | 167.00M |
FCF Per Share | 1.56 |
Margins
Gross margin is 43.83%, with operating and profit margins of 18.60% and 9.74%.
Gross Margin | 43.83% |
Operating Margin | 18.60% |
Pretax Margin | 13.09% |
Profit Margin | 9.74% |
EBITDA Margin | 28.71% |
EBIT Margin | 18.60% |
FCF Margin | 21.19% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.46%.
Dividend Per Share | 0.03 |
Dividend Yield | 0.46% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 5.08% |
Buyback Yield | 4.56% |
Shareholder Yield | 5.02% |
Earnings Yield | 9.55% |
FCF Yield | 20.76% |
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 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.41 |
Piotroski F-Score | 6 |