Plus500 Statistics

Total Valuation

Plus500 has a market cap or net worth of GBP 1.90 billion.

Market Cap	1.90B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Plus500 has 73.48 million shares outstanding. The number of shares has decreased by -14.26% in one year.

Current Share Class	n/a
Shares Outstanding	73.48M
Shares Change (YoY)	-14.26%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	53.60%
Float	67.98M

Valuation Ratios

The trailing PE ratio is 9.70 and the forward PE ratio is 9.09.

PE Ratio	9.70
Forward PE	9.09
PS Ratio	3.46
PB Ratio	3.57
P/TBV Ratio	3.63
P/FCF Ratio	6.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.02.

Current Ratio	2.70
Quick Ratio	2.67
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 39.31%.

Return on Equity (ROE)	39.31%
Return on Assets (ROA)	26.75%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.04M
Profits Per Employee	380,616
Employee Count	569
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

In the past 12 months, Plus500 has paid 50.18 million in taxes.

Income Tax	50.18M
Effective Tax Rate	19.27%

Stock Price Statistics

The stock price has increased by +58.08% in the last 52 weeks. The beta is 0.20, so Plus500's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+58.08%
50-Day Moving Average	2,485.68
200-Day Moving Average	2,311.12
Relative Strength Index (RSI)	58.06
Average Volume (20 Days)	137,052

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, Plus500 had revenue of GBP 594.09 million and earned 216.57 million in profits. Earnings per share was 2.67.

Revenue	594.09M
Gross Profit	594.09M
Operating Income	268.40M
Pretax Income	272.99M
Net Income	216.57M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.67

Full Income Statement

Balance Sheet

The company has 796.97 million in cash and 13.21 million in debt, giving a net cash position of 783.75 million or 10.67 per share.

Cash & Cash Equivalents	796.97M
Total Debt	13.21M
Net Cash	783.75M
Net Cash Per Share	10.67
Equity (Book Value)	555.31M
Book Value Per Share	7.26
Working Capital	513.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 319.28 million and capital expenditures -8.39 million, giving a free cash flow of 310.89 million.

Operating Cash Flow	319.28M
Capital Expenditures	-8.39M
Free Cash Flow	310.89M
FCF Per Share	4.23

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 45.18% and 36.45%.

Gross Margin	100.00%
Operating Margin	45.18%
Pretax Margin	45.95%
Profit Margin	36.45%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	52.33%

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 5.97%.

Dividend Per Share	1.55
Dividend Yield	5.97%
Dividend Growth (YoY)	77.89%
Years of Dividend Growth	n/a
Payout Ratio	32.81%
Buyback Yield	14.26%
Shareholder Yield	20.23%
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	6