Ricardo Statistics

Total Valuation

Ricardo has a market cap or net worth of GBP 251.96 million. The enterprise value is 334.56 million.

Market Cap	251.96M
Enterprise Value	334.56M

Important Dates

The next estimated earnings date is Thursday, December 5, 2024.

Earnings Date	Dec 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Ricardo has 62.21 million shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	n/a
Shares Outstanding	62.21M
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	+1.93%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	74.83%
Float	49.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.32
PS Ratio	0.53
PB Ratio	1.53
P/TBV Ratio	n/a
P/FCF Ratio	11.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 15.35.

EV / Earnings	477.95
EV / Sales	0.70
EV / EBITDA	6.91
EV / EBIT	9.70
EV / FCF	15.35

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.79.

Current Ratio	1.86
Quick Ratio	1.53
Debt / Equity	0.79
Debt / EBITDA	2.70
Debt / FCF	6.00
Interest Coverage	3.59

Financial Efficiency

Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	0.47%
Return on Assets (ROA)	4.91%
Return on Capital (ROIC)	7.08%
Revenue Per Employee	169,475
Profits Per Employee	250
Employee Count	2,801
Asset Turnover	1.08
Inventory Turnover	11.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.90% in the last 52 weeks. The beta is 0.59, so Ricardo's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-12.90%
50-Day Moving Average	431.50
200-Day Moving Average	462.72
Relative Strength Index (RSI)	39.68
Average Volume (20 Days)	319,815

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, Ricardo had revenue of GBP 474.70 million and earned 700,000 in profits. Earnings per share was 0.01.

Revenue	474.70M
Gross Profit	134.60M
Operating Income	34.50M
Pretax Income	4.30M
Net Income	700,000
EBITDA	43.40M
EBIT	34.50M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 48.60 million in cash and 130.70 million in debt, giving a net cash position of -82.10 million or -1.32 per share.

Cash & Cash Equivalents	48.60M
Total Debt	130.70M
Net Cash	-82.10M
Net Cash Per Share	-1.32
Equity (Book Value)	165.20M
Book Value Per Share	2.65
Working Capital	107.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.90 million and capital expenditures -4.10 million, giving a free cash flow of 21.80 million.

Operating Cash Flow	25.90M
Capital Expenditures	-4.10M
Free Cash Flow	21.80M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 28.35%, with operating and profit margins of 7.27% and 0.15%.

Gross Margin	28.35%
Operating Margin	7.27%
Pretax Margin	0.91%
Profit Margin	0.15%
EBITDA Margin	9.14%
EBIT Margin	7.27%
FCF Margin	4.59%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.26%.

Dividend Per Share	0.13
Dividend Yield	3.26%
Dividend Growth (YoY)	6.19%
Years of Dividend Growth	3
Payout Ratio	1,100.00%
Buyback Yield	-0.96%
Shareholder Yield	2.29%
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

Ricardo has an Altman Z-Score of 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a