Raspberry Pi Holdings plc (LON: RPI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
364.00
+2.00 (0.55%)
Oct 18, 2024, 4:35 PM BST

Raspberry Pi Holdings Statistics

Total Valuation

Raspberry Pi Holdings has a market cap or net worth of GBP 704.03 million. The enterprise value is 677.13 million.

Market Cap 704.03M
Enterprise Value 677.13M

Important Dates

The next estimated earnings date is Tuesday, December 24, 2024.

Earnings Date Dec 24, 2024
Ex-Dividend Date n/a

Share Statistics

Raspberry Pi Holdings has 193.42 million shares outstanding. The number of shares has increased by 18.03% in one year.

Shares Outstanding 193.42M
Shares Change (YoY) +18.03%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 78.52%
Float 153.07M

Valuation Ratios

The trailing PE ratio is 1.01 and the forward PE ratio is 37.06.

PE Ratio 1.01
Forward PE 37.06
PS Ratio 0.08
PB Ratio 4.41
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.23, with an EV/FCF ratio of -40.00.

EV / Earnings 27.90
EV / Sales 2.67
EV / EBITDA 18.23
EV / EBIT 20.95
EV / FCF -40.00

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.03.

Current Ratio 3.00
Quick Ratio 0.92
Debt / Equity 0.03
Debt / EBITDA 0.14
Debt / FCF -0.30
Interest Coverage 34.50

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee 2.21M
Profits Per Employee 211,042
Employee Count 103
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 371.96
200-Day Moving Average n/a
Relative Strength Index (RSI) 46.92
Average Volume (20 Days) 839,994

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, Raspberry Pi Holdings had revenue of GBP 253.60 million and earned 24.27 million in profits. Earnings per share was 3.62.

Revenue 253.60M
Gross Profit 60.89M
Operating Income 32.32M
Pretax Income 30.30M
Net Income 24.27M
EBITDA 35.85M
EBIT 32.32M
Earnings Per Share (EPS) 3.62
Full Income Statement

Balance Sheet

The company has 31.97 million in cash and 5.06 million in debt, giving a net cash position of 26.90 million or 0.14 per share.

Cash & Cash Equivalents 31.97M
Total Debt 5.06M
Net Cash 26.90M
Net Cash Per Share 0.14
Equity (Book Value) 159.52M
Book Value Per Share 0.82
Working Capital 115.05M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.02 million and capital expenditures -2.91 million, giving a free cash flow of -16.93 million.

Operating Cash Flow -14.02M
Capital Expenditures -2.91M
Free Cash Flow -16.93M
FCF Per Share -0.09
Full Cash Flow Statement

Margins

Gross margin is 24.01%, with operating and profit margins of 12.74% and 9.57%.

Gross Margin 24.01%
Operating Margin 12.74%
Pretax Margin 11.95%
Profit Margin 9.57%
EBITDA Margin 14.14%
EBIT Margin 12.74%
FCF Margin -6.67%

Dividends & Yields

Raspberry Pi Holdings does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -18.03%
Shareholder Yield -18.03%
Earnings Yield n/a
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Raspberry Pi Holdings has an Altman Z-Score of 10.19.

Altman Z-Score 10.19
Piotroski F-Score n/a