Rightmove plc (RTMVY)
OTCMKTS · Delayed Price · Currency is USD
17.96
-0.22 (-1.21%)
Sep 26, 2024, 10:29 AM EDT

Rightmove Statistics

Total Valuation

Rightmove has a market cap or net worth of 7.03 billion. The enterprise value is 7.00 billion.

Market Cap 7.03B
Enterprise Value 7.00B

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date Nov 15, 2024
Ex-Dividend Date Sep 27, 2024

Share Statistics

Shares Outstanding n/a
Shares Change (YoY) -2.89%
Shares Change (QoQ) -1.48%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 770.17M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 30.57
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.77, with an EV/FCF ratio of 26.01.

EV / Earnings 27.90
EV / Sales 13.85
EV / EBITDA 19.77
EV / EBIT 20.08
EV / FCF 26.01

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 10.15.

Current Ratio 1.83
Quick Ratio 1.63
Debt / Equity 10.15
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 595,524
Profits Per Employee 313,810
Employee Count 800
Asset Turnover 3.54
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +31.74% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +31.74%
50-Day Moving Average 15.55
200-Day Moving Average 14.43
Relative Strength Index (RSI) 66.33
Average Volume (20 Days) 39,511

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 476.42 million and earned 251.05 million in profits. Earnings per share was 0.31.

Revenue 476.42M
Gross Profit 476.42M
Operating Income 328.74M
Pretax Income 331.33M
Net Income 251.05M
EBITDA 331.04M
EBIT 328.74M
Earnings Per Share (EPS) 0.31
Full Income Statement

Balance Sheet

The company has 35.52 million in cash and 8.46 million in debt, giving a net cash position of 27.06 million.

Cash & Cash Equivalents 35.52M
Total Debt 8.46M
Net Cash 27.06M
Net Cash Per Share n/a
Equity (Book Value) 83.40M
Book Value Per Share 0.11
Working Capital 33.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 272.37 million and capital expenditures -3.07 million, giving a free cash flow of 269.30 million.

Operating Cash Flow 272.37M
Capital Expenditures -3.07M
Free Cash Flow 269.30M
FCF Per Share n/a
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 0.20, which amounts to a dividend yield of 1.16%.

Dividend Per Share 0.20
Dividend Yield 1.16%
Dividend Growth (YoY) 13.25%
Years of Dividend Growth 1
Payout Ratio 37.40%
Buyback Yield 2.89%
Shareholder Yield 4.05%
Earnings Yield 1.72%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on September 6, 2018. It was a forward split with a ratio of 1.25.

Last Split Date Sep 6, 2018
Split Type Forward
Split Ratio 1.25

Scores

Rightmove has an Altman Z-Score of 82.59.

Altman Z-Score 82.59
Piotroski F-Score n/a