Rightmove Statistics

Total Valuation

Rightmove has a market cap or net worth of GBP 4.56 billion. The enterprise value is 4.52 billion.

Market Cap	4.56B
Enterprise Value	4.52B

Important Dates

The next estimated earnings date is Friday, July 26, 2024.

Earnings Date	Jul 26, 2024
Ex-Dividend Date	Apr 25, 2024

Share Statistics

Rightmove has 796.11 million shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding	796.11M
Shares Change (YoY)	-2.65%
Shares Change (QoQ)	-1.57%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	94.37%
Float	788.44M

Valuation Ratios

The trailing PE ratio is 23.45 and the forward PE ratio is 22.07. Rightmove's PEG ratio is 2.52.

PE Ratio	23.45
Forward PE	22.07
PS Ratio	12.77
PB Ratio	65.96
P/FCF Ratio	22.25
PEG Ratio	2.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.27, with an EV/FCF ratio of 22.10.

EV / Earnings	22.72
EV / Sales	12.42
EV / EBITDA	17.27
EV / EBIT	17.53
EV / FCF	22.10

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 10.67.

Current Ratio	2.41
Quick Ratio	2.20
Debt / Equity	10.67
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	1,264.87

Financial Efficiency

Return on equity (ROE) is 289.63% and return on invested capital (ROIC) is 208.78%.

Return on Equity (ROE)	289.63%
Return on Assets (ROA)	156.09%
Return on Capital (ROIC)	208.78%
Revenue Per Employee	455,395
Profits Per Employee	248,939
Employee Count	800
Asset Turnover	3.53
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 +0.70% in the last 52 weeks. The beta is 1.04, so Rightmove's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+0.70%
50-Day Moving Average	551.58
200-Day Moving Average	543.91
Relative Strength Index (RSI)	58.79
Average Volume (20 Days)	2,208,222

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 364.32 million and earned 199.15 million in profits. Earnings per share was 0.24.

Revenue	364.32M
Gross Profit	364.32M
Operating Income	258.03M
Pretax Income	259.77M
Net Income	199.15M
EBITDA	259.63M
EBIT	258.03M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 38.87 million in cash and 7.40 million in debt, giving a net cash position of 31.46 million or 0.04 per share.

Cash & Cash Equivalents	38.87M
Total Debt	7.40M
Net Cash	31.46M
Net Cash Per Share	0.04
Equity (Book Value)	69.36M
Book Value Per Share	0.09
Working Capital	41.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 206.71 million and capital expenditures -2.02 million, giving a free cash flow of 204.69 million.

Operating Cash Flow	206.71M
Capital Expenditures	-2.02M
Free Cash Flow	204.69M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 70.83% and 54.66%.

Gross Margin	100.00%
Operating Margin	70.83%
Pretax Margin	71.30%
Profit Margin	54.66%
EBITDA Margin	71.27%
EBIT Margin	70.83%
FCF Margin	56.19%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.63%.

Dividend Per Share	0.09
Dividend Yield	1.63%
Dividend Growth (YoY)	9.41%
Years of Dividend Growth	10
Payout Ratio	35.98%
Buyback Yield	2.65%
Shareholder Yield	4.27%
Earnings Yield	4.26%
FCF Yield	4.49%

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