LWDB Statistics
Total Valuation
The Law Debenture Corporation p.l.c. has a market cap or net worth of GBP 1.16 billion. The enterprise value is 1.30 billion.
Market Cap | 1.16B |
Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Friday, December 13, 2024.
Earnings Date | Dec 13, 2024 |
Ex-Dividend Date | May 30, 2024 |
Share Statistics
The Law Debenture Corporation p.l.c. has 131.78 million shares outstanding. The number of shares has increased by 1.73% in one year.
Shares Outstanding | 131.78M |
Shares Change (YoY) | +1.73% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 0.07% |
Owned by Institutions (%) | 53.92% |
Float | 126.22M |
Valuation Ratios
The trailing PE ratio is 8.18.
PE Ratio | 8.18 |
Forward PE | n/a |
PS Ratio | 5.71 |
PB Ratio | 1.26 |
P/FCF Ratio | 26.29 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 29.51.
EV / Earnings | 9.26 |
EV / Sales | 6.47 |
EV / EBITDA | 8.63 |
EV / EBIT | 8.73 |
EV / FCF | 29.51 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 18.53.
Current Ratio | 3.01 |
Quick Ratio | 3.01 |
Debt / Equity | 18.53 |
Debt / EBITDA | 1.12 |
Debt / FCF | 3.84 |
Interest Coverage | 21.89 |
Financial Efficiency
Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 9.02%.
Return on Equity (ROE) | 16.30% |
Return on Assets (ROA) | 8.76% |
Return on Capital (ROIC) | 9.02% |
Revenue Per Employee | 699,003 |
Profits Per Employee | 488,229 |
Employee Count | 288 |
Asset Turnover | 0.19 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.44% in the last 52 weeks. The beta is 0.91, so The Law Debenture Corporation p.l.c.'s price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | +9.44% |
50-Day Moving Average | 889.50 |
200-Day Moving Average | 831.00 |
Relative Strength Index (RSI) | 46.73 |
Average Volume (20 Days) | 150,461 |
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, The Law Debenture Corporation p.l.c. had revenue of GBP 201.31 million and earned 140.61 million in profits. Earnings per share was 1.08.
Revenue | 201.31M |
Gross Profit | 192.14M |
Operating Income | 149.05M |
Pretax Income | 142.24M |
Net Income | 140.61M |
EBITDA | 150.07M |
EBIT | 149.05M |
Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 27.26 million in cash and 169.22 million in debt, giving a net cash position of -141.96 million or -1.08 per share.
Cash & Cash Equivalents | 27.26M |
Total Debt | 169.22M |
Net Cash | -141.96M |
Net Cash Per Share | -1.08 |
Equity (Book Value) | 913.16M |
Book Value Per Share | 6.99 |
Working Capital | 49.29M |
Cash Flow
In the last 12 months, operating cash flow was 45.07 million and capital expenditures -957,000, giving a free cash flow of 44.11 million.
Operating Cash Flow | 45.07M |
Capital Expenditures | -957,000 |
Free Cash Flow | 44.11M |
FCF Per Share | 0.33 |
Margins
Gross margin is 95.44%, with operating and profit margins of 74.04% and 69.85%.
Gross Margin | 95.44% |
Operating Margin | 74.04% |
Pretax Margin | 70.66% |
Profit Margin | 69.85% |
EBITDA Margin | 74.55% |
EBIT Margin | 74.04% |
FCF Margin | 21.91% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.63%.
Dividend Per Share | 0.32 |
Dividend Yield | 3.63% |
Dividend Growth (YoY) | 4.86% |
Years of Dividend Growth | 2 |
Payout Ratio | 36.81% |
Buyback Yield | -1.73% |
Shareholder Yield | 1.90% |
Earnings Yield | 12.23% |
FCF Yield | 3.80% |
Stock Splits
The last stock split was on August 12, 2002. It was a forward split with a ratio of 5.
Last Split Date | Aug 12, 2002 |
Split Type | Forward |
Split Ratio | 5 |