London · Delayed Price · Currency is GBP · Price in GBp Reach Statistics
Total Valuation
Reach has a market cap or net worth of GBP 174.80 million. The enterprise value is 225.60 million.
| Market Cap | 174.80M |
| Enterprise Value | 225.60M |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
Reach has 315.52 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 315.52M |
| Shares Outstanding | 315.52M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 5.20% |
| Owned by Institutions (%) | 89.89% |
| Float | 274.44M |
Valuation Ratios
The trailing PE ratio is 3.57 and the forward PE ratio is 2.34.
| PE Ratio | 3.57 |
| Forward PE | 2.34 |
| PS Ratio | 0.33 |
| PB Ratio | 0.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.70 |
| P/OCF Ratio | 6.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 8.64.
| EV / Earnings | 4.52 |
| EV / Sales | 0.43 |
| EV / EBITDA | 2.22 |
| EV / EBIT | 2.52 |
| EV / FCF | 8.64 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.72 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 2.41 |
| Interest Coverage | 10.50 |
Financial Efficiency
Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 7.38% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 8.59% |
| Revenue Per Employee | 148,514 |
| Profits Per Employee | 13,993 |
| Employee Count | 3,566 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 29.92 |
Taxes
In the past 12 months, Reach has paid 7.00 million in taxes.
| Income Tax | 7.00M |
| Effective Tax Rate | 12.30% |
Stock Price Statistics
The stock price has decreased by -37.75% in the last 52 weeks. The beta is 1.31, so Reach's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -37.75% |
| 50-Day Moving Average | 59.46 |
| 200-Day Moving Average | 69.87 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 1,257,969 |
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 529.60 million and earned 49.90 million in profits. Earnings per share was 0.16.
| Revenue | 529.60M |
| Gross Profit | 231.90M |
| Operating Income | 88.20M |
| Pretax Income | 56.90M |
| Net Income | 49.90M |
| EBITDA | 97.70M |
| EBIT | 88.20M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 12.00 million in cash and 62.80 million in debt, giving a net cash position of -50.80 million or -0.16 per share.
| Cash & Cash Equivalents | 12.00M |
| Total Debt | 62.80M |
| Net Cash | -50.80M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 681.70M |
| Book Value Per Share | 2.16 |
| Working Capital | -43.90M |
Cash Flow
In the last 12 months, operating cash flow was 28.20 million and capital expenditures -2.10 million, giving a free cash flow of 26.10 million.
| Operating Cash Flow | 28.20M |
| Capital Expenditures | -2.10M |
| Free Cash Flow | 26.10M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 43.79%, with operating and profit margins of 16.65% and 9.42%.
| Gross Margin | 43.79% |
| Operating Margin | 16.65% |
| Pretax Margin | 10.74% |
| Profit Margin | 9.42% |
| EBITDA Margin | 18.45% |
| EBIT Margin | 16.65% |
| FCF Margin | 4.93% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 13.27%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 13.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.49% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 12.45% |
| Earnings Yield | 28.55% |
| FCF Yield | 14.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |