Reach Statistics

Total Valuation

Reach has a market cap or net worth of GBP 266.65 million. The enterprise value is 309.45 million.

Market Cap	266.65M
Enterprise Value	309.45M

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Aug 15, 2024

Share Statistics

Reach has 315.19 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	n/a
Shares Outstanding	315.19M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	88.78%
Float	293.60M

Valuation Ratios

The trailing PE ratio is 6.51 and the forward PE ratio is 3.80. Reach's PEG ratio is 0.96.

PE Ratio	6.51
Forward PE	3.80
PS Ratio	0.48
PB Ratio	0.40
P/TBV Ratio	n/a
P/FCF Ratio	12.12
P/OCF Ratio	n/a
PEG Ratio	0.96

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 14.07.

EV / Earnings	7.46
EV / Sales	0.56
EV / EBITDA	2.72
EV / EBIT	3.13
EV / FCF	14.07

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.08.

Current Ratio	0.76
Quick Ratio	0.68
Debt / Equity	0.08
Debt / EBITDA	0.49
Debt / FCF	2.52
Interest Coverage	19.92

Financial Efficiency

Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 8.74%.

Return on Equity (ROE)	6.41%
Return on Assets (ROA)	5.03%
Return on Capital (ROIC)	8.74%
Revenue Per Employee	149,541
Profits Per Employee	11,198
Employee Count	3,706
Asset Turnover	0.46
Inventory Turnover	30.95

Taxes

In the past 12 months, Reach has paid 15.20 million in taxes.

Income Tax	15.20M
Effective Tax Rate	41.42%

Stock Price Statistics

The stock price has increased by +13.63% in the last 52 weeks. The beta is 1.01, so Reach's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+13.63%
50-Day Moving Average	90.73
200-Day Moving Average	90.01
Relative Strength Index (RSI)	35.30
Average Volume (20 Days)	427,250

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, Reach had revenue of GBP 554.20 million and earned 41.50 million in profits. Earnings per share was 0.13.

Revenue	554.20M
Gross Profit	233.90M
Operating Income	97.60M
Pretax Income	62.90M
Net Income	41.50M
EBITDA	109.40M
EBIT	97.60M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 12.70 million in cash and 55.50 million in debt, giving a net cash position of -42.80 million or -0.14 per share.

Cash & Cash Equivalents	12.70M
Total Debt	55.50M
Net Cash	-42.80M
Net Cash Per Share	-0.14
Equity (Book Value)	670.90M
Book Value Per Share	2.13
Working Capital	-36.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.20 million and capital expenditures -2.20 million, giving a free cash flow of 22.00 million.

Operating Cash Flow	24.20M
Capital Expenditures	-2.20M
Free Cash Flow	22.00M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 42.20%, with operating and profit margins of 17.61% and 7.49%.

Gross Margin	42.20%
Operating Margin	17.61%
Pretax Margin	11.35%
Profit Margin	7.49%
EBITDA Margin	19.74%
EBIT Margin	17.61%
FCF Margin	3.97%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 8.74%.

Dividend Per Share	0.07
Dividend Yield	8.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.90%
Buyback Yield	-0.50%
Shareholder Yield	8.24%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on October 23, 2020. It was a forward split with a ratio of 1.042771599.

Last Split Date	Oct 23, 2020
Split Type	Forward
Split Ratio	1.042771599

Scores

Reach has an Altman Z-Score of 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	4