Reach Statistics

Total Valuation

Reach has a market cap or net worth of GBP 226.45 million. The enterprise value is 267.95 million.

Market Cap	226.45M
Enterprise Value	267.95M

Important Dates

The last earnings date was Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	May 1, 2025

Share Statistics

Reach has 315.83 million shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	n/a
Shares Outstanding	315.83M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	92.92%
Float	293.70M

Valuation Ratios

The trailing PE ratio is 4.29 and the forward PE ratio is 2.95.

PE Ratio	4.29
Forward PE	2.95
PS Ratio	0.42
PB Ratio	0.33
P/TBV Ratio	n/a
P/FCF Ratio	9.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.53, with an EV/FCF ratio of 10.85.

EV / Earnings	5.00
EV / Sales	0.50
EV / EBITDA	2.53
EV / EBIT	2.85
EV / FCF	10.85

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.09.

Current Ratio	0.82
Quick Ratio	0.65
Debt / Equity	0.09
Debt / EBITDA	0.60
Debt / FCF	2.52
Interest Coverage	11.27

Financial Efficiency

Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 8.01%.

Return on Equity (ROE)	8.15%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	8.01%
Return on Capital Employed (ROCE)	8.79%
Revenue Per Employee	151,038
Profits Per Employee	15,031
Employee Count	3,566
Asset Turnover	0.44
Inventory Turnover	28.09

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 decreased by -8.55% in the last 52 weeks. The beta is 0.90, so Reach's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-8.55%
50-Day Moving Average	82.44
200-Day Moving Average	91.17
Relative Strength Index (RSI)	32.04
Average Volume (20 Days)	980,787

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 538.60 million and earned 53.60 million in profits. Earnings per share was 0.17.

Revenue	538.60M
Gross Profit	235.20M
Operating Income	92.40M
Pretax Income	62.80M
Net Income	53.60M
EBITDA	101.80M
EBIT	92.40M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 20.80 million in cash and 62.30 million in debt, giving a net cash position of -41.50 million or -0.13 per share.

Cash & Cash Equivalents	20.80M
Total Debt	62.30M
Net Cash	-41.50M
Net Cash Per Share	-0.13
Equity (Book Value)	678.60M
Book Value Per Share	2.15
Working Capital	-28.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.00 million and capital expenditures -1.30 million, giving a free cash flow of 24.70 million.

Operating Cash Flow	26.00M
Capital Expenditures	-1.30M
Free Cash Flow	24.70M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 43.67%, with operating and profit margins of 17.16% and 9.95%.

Gross Margin	43.67%
Operating Margin	17.16%
Pretax Margin	11.66%
Profit Margin	9.95%
EBITDA Margin	18.90%
EBIT Margin	17.16%
FCF Margin	4.59%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 10.31%.

Dividend Per Share	0.07
Dividend Yield	10.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.28%
Buyback Yield	-0.89%
Shareholder Yield	9.41%
Earnings Yield	23.67%
FCF Yield	10.91%

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 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	4