Future plc (LON:FUTR)

Future Statistics

Total Valuation

Future has a market cap or net worth of GBP 1.07 billion. The enterprise value is 1.36 billion.

Market Cap	1.07B
Enterprise Value	1.36B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Jan 16, 2025

Share Statistics

Future has 107.99 million shares outstanding. The number of shares has decreased by -4.56% in one year.

Current Share Class	n/a
Shares Outstanding	107.99M
Shares Change (YoY)	-4.56%
Shares Change (QoQ)	-1.86%
Owned by Insiders (%)	5.84%
Owned by Institutions (%)	91.21%
Float	100.13M

Valuation Ratios

The trailing PE ratio is 14.81 and the forward PE ratio is 7.47. Future's PEG ratio is 1.12.

PE Ratio	14.81
Forward PE	7.47
PS Ratio	1.43
PB Ratio	1.05
P/TBV Ratio	n/a
P/FCF Ratio	6.40
P/OCF Ratio	n/a
PEG Ratio	1.12

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 8.17.

EV / Earnings	17.76
EV / Sales	1.73
EV / EBITDA	5.93
EV / EBIT	9.31
EV / FCF	8.17

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 +43.86% in the last 52 weeks. The beta is 0.95, so Future's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+43.86%
50-Day Moving Average	940.38
200-Day Moving Average	991.65
Relative Strength Index (RSI)	57.95
Average Volume (20 Days)	314,802

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 -2.74 per share.

Cash & Cash Equivalents	39.70M
Total Debt	335.80M
Net Cash	-296.10M
Net Cash Per Share	-2.74
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	1.55

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 0.34%.

Dividend Per Share	0.03
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.08%
Buyback Yield	4.56%
Shareholder Yield	4.90%
Earnings Yield	7.19%
FCF Yield	15.64%

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