Plus500 Statistics

Total Valuation

Plus500 has a market cap or net worth of GBP 1.71 billion.

Market Cap	1.71B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, August 19, 2024.

Earnings Date	Aug 19, 2024
Ex-Dividend Date	Feb 29, 2024

Share Statistics

Plus500 has 76.09 million shares outstanding. The number of shares has decreased by -11.57% in one year.

Shares Outstanding	76.09M
Shares Change (YoY)	-11.57%
Shares Change (QoQ)	-12.43%
Owned by Insiders (%)	4.81%
Owned by Institutions (%)	50.00%
Float	67.93M

Valuation Ratios

The trailing PE ratio is 9.15 and the forward PE ratio is 9.31.

PE Ratio	9.15
Forward PE	9.31
PS Ratio	3.41
PB Ratio	3.25
P/FCF Ratio	6.38
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 3.29, with a Debt / Equity ratio of 2.63.

Current Ratio	3.29
Quick Ratio	3.28
Debt / Equity	2.63
Debt / EBITDA	n/a
Debt / FCF	0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 36.67%.

Return on Equity (ROE)	36.67%
Return on Assets (ROA)	26.94%
Return on Capital (ROIC)	n/a
Revenue Per Employee	992,181
Profits Per Employee	374,465
Employee Count	569
Asset Turnover	0.71
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 +47.99% in the last 52 weeks. The beta is 0.17, so Plus500's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+47.99%
50-Day Moving Average	2,230.92
200-Day Moving Average	1,835.05
Relative Strength Index (RSI)	50.94
Average Volume (20 Days)	162,618

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 564.55 million and earned 213.07 million in profits. Earnings per share was 2.45.

Revenue	564.55M
Gross Profit	564.55M
Operating Income	258.53M
Pretax Income	263.94M
Net Income	213.07M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.45

Full Income Statement

Balance Sheet

The company has 711.83 million in cash and 14.45 million in debt, giving a net cash position of 697.39 million or 9.17 per share.

Cash & Cash Equivalents	711.83M
Total Debt	14.45M
Net Cash	697.39M
Net Cash Per Share	9.17
Equity (Book Value)	549.40M
Book Value Per Share	6.89
Working Capital	508.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 273.91 million and capital expenditures -6.44 million, giving a free cash flow of 267.48 million.

Operating Cash Flow	273.91M
Capital Expenditures	-6.44M
Free Cash Flow	267.48M
FCF Per Share	3.52

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 45.79% and 37.74%.

Gross Margin	100.00%
Operating Margin	45.79%
Pretax Margin	46.75%
Profit Margin	37.74%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	47.38%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 5.80%.

Dividend Per Share	1.30
Dividend Yield	5.80%
Dividend Growth (YoY)	66.41%
Years of Dividend Growth	n/a
Payout Ratio	33.09%
Buyback Yield	11.57%
Shareholder Yield	17.38%
Earnings Yield	10.93%
FCF Yield	15.68%

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