Plus500 Statistics

Total Valuation

Plus500 has a market cap or net worth of 1.74 billion. The enterprise value is 1.04 billion.

Market Cap	1.74B
Enterprise Value	1.04B

Important Dates

The next estimated earnings date is Monday, August 12, 2024.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	Feb 29, 2024

Share Statistics

Plus500 has 77.39 million shares outstanding. The number of shares has decreased by -19.84% in one year.

Shares Outstanding	77.39M
Shares Change (YoY)	-19.84%
Shares Change (QoQ)	-12.43%
Owned by Insiders (%)	5.16%
Owned by Institutions (%)	47.84%
Float	70.12M

Valuation Ratios

The trailing PE ratio is 9.13 and the forward PE ratio is 8.85.

PE Ratio	9.13
Forward PE	8.85
PS Ratio	3.07
Forward PS	n/a
PB Ratio	3.16
P/FCF Ratio	6.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 191.03, with an EV/FCF ratio of 3.87.

EV / Earnings	4.86
EV / Sales	1.83
EV / EBITDA	191.03
EV / EBIT	470.76
EV / FCF	3.87

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.03.

Current Ratio	3.30
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	2.67
Debt / FCF	0.05
Interest Coverage	-0.32

Financial Efficiency

Return on equity (ROE) is 38.78% and return on invested capital (ROIC) is 37.01%.

Return on Equity (ROE)	38.78%
Return on Assets (ROA)	27.01%
Return on Capital (ROIC)	37.01%
Revenue Per Employee	994,724
Profits Per Employee	375,425
Employee Count	569
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

In the past 12 months, Plus500 has paid 51.00 million in taxes.

Income Tax	51.00M
Effective Tax Rate	19.27%

Stock Price Statistics

The stock price has increased by +52.27% in the last 52 weeks. The beta is 0.02, so Plus500's price volatility has been lower than the market average.

Beta (1Y)	0.02
52-Week Price Change	+52.27%
50-Day Moving Average	1,977.18
200-Day Moving Average	1,654.51
Relative Strength Index (RSI)	74.01
Average Volume (30 Days)	330,088

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 566.00 million and earned 213.62 million in profits. Earnings per share was 2.46.

Revenue	566.00M
Gross Profit	566.00M
Operating Income	259.19M
Pretax Income	264.62M
Net Income	213.62M
EBITDA	5.43M
EBIT	2.20M
Earnings Per Share (EPS)	2.46

Full Income Statement

Balance Sheet

The company has 715.86 million in cash and 14.48 million in debt, giving a net cash position of 701.38 million or 9.06 per share.

Cash & Cash Equivalents	715.86M
Total Debt	14.48M
Net Cash	701.38M
Net Cash Per Share	9.06
Equity / Book Value	550.81M
Book Value Per Share	7.12
Working Capital	511.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 274.62 million and capital expenditures -6.45 million, giving a free cash flow of 268.16 million.

Operating Cash Flow	274.62M
Capital Expenditures	-6.45M
Free Cash Flow	268.16M
FCF Per Share	3.31

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	0.96%
EBIT Margin	0.39%
FCF Margin	47.38%

Dividends & Yields

This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 7.48%.

Dividend Per Share	1.68
Dividend Yield	7.48%
Dividend Growth (YoY)	77.43%
Years of Dividend Growth	n/a
Payout Ratio	68.25%
Buyback Yield	19.84%
Shareholder Yield	27.33%
Earnings Yield	12.28%
FCF Yield	15.42%

Dividend Details

Analyst Forecast

Price Target	22.70
Price Target Difference	-98.99%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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