Rightmove Statistics

Total Valuation

Rightmove has a market cap or net worth of GBP 4.72 billion. The enterprise value is 4.70 billion.

Market Cap	4.72B
Enterprise Value	4.70B

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Sep 26, 2024

Share Statistics

Rightmove has 784.92 million shares outstanding. The number of shares has decreased by -2.89% in one year.

Current Share Class	n/a
Shares Outstanding	784.92M
Shares Change (YoY)	-2.89%
Shares Change (QoQ)	-1.48%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	102.10%
Float	767.32M

Valuation Ratios

The trailing PE ratio is 24.33 and the forward PE ratio is 21.97. Rightmove's PEG ratio is 2.55.

PE Ratio	24.33
Forward PE	21.97
PS Ratio	12.77
PB Ratio	71.85
P/TBV Ratio	n/a
P/FCF Ratio	22.14
P/OCF Ratio	n/a
PEG Ratio	2.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.77, with an EV/FCF ratio of 22.04.

EV / Earnings	23.64
EV / Sales	12.46
EV / EBITDA	17.77
EV / EBIT	18.05
EV / FCF	22.04

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.10.

Current Ratio	1.83
Quick Ratio	1.63
Debt / Equity	0.10
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	1,083.85

Financial Efficiency

Return on equity (ROE) is 284.97% and return on invested capital (ROIC) is 210.45%.

Return on Equity (ROE)	284.97%
Return on Assets (ROA)	152.62%
Return on Capital (ROIC)	210.45%
Revenue Per Employee	471,220
Profits Per Employee	248,309
Employee Count	800
Asset Turnover	3.54
Inventory Turnover	n/a

Taxes

In the past 12 months, Rightmove has paid 60.62 million in taxes.

Income Tax	60.62M
Effective Tax Rate	23.34%

Stock Price Statistics

The stock price has increased by +19.77% in the last 52 weeks. The beta is 1.05, so Rightmove's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+19.77%
50-Day Moving Average	628.83
200-Day Moving Average	574.07
Relative Strength Index (RSI)	45.55
Average Volume (20 Days)	2,956,372

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, Rightmove had revenue of GBP 376.98 million and earned 198.65 million in profits. Earnings per share was 0.25.

Revenue	376.98M
Gross Profit	376.98M
Operating Income	260.13M
Pretax Income	262.17M
Net Income	198.65M
EBITDA	261.94M
EBIT	260.13M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 28.10 million in cash and 6.70 million in debt, giving a net cash position of 21.41 million or 0.03 per share.

Cash & Cash Equivalents	28.10M
Total Debt	6.70M
Net Cash	21.41M
Net Cash Per Share	0.03
Equity (Book Value)	65.99M
Book Value Per Share	0.08
Working Capital	26.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 215.52 million and capital expenditures -2.43 million, giving a free cash flow of 213.09 million.

Operating Cash Flow	215.52M
Capital Expenditures	-2.43M
Free Cash Flow	213.09M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 69.00% and 52.69%.

Gross Margin	100.00%
Operating Margin	69.00%
Pretax Margin	69.55%
Profit Margin	52.69%
EBITDA Margin	69.49%
EBIT Margin	69.00%
FCF Margin	56.53%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.57%.

Dividend Per Share	0.09
Dividend Yield	1.57%
Dividend Growth (YoY)	6.82%
Years of Dividend Growth	10
Payout Ratio	37.40%
Buyback Yield	2.89%
Shareholder Yield	4.47%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 31, 2018. It was a forward split with a ratio of 10.

Last Split Date	Aug 31, 2018
Split Type	Forward
Split Ratio	10

Scores

Rightmove has an Altman Z-Score of 82.59 and a Piotroski F-Score of 8.

Altman Z-Score	82.59
Piotroski F-Score	8