Rightmove Statistics
Total Valuation
Rightmove has a market cap or net worth of $5.41 billion. The enterprise value is $5.36 billion.
| Market Cap | 5.41B |
| Enterprise Value | 5.36B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 25, 2024 |
Share Statistics
Rightmove has 394.88 million shares outstanding.
| Shares Outstanding | 394.88M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.69% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.13 and the forward PE ratio is 19.80.
| PE Ratio | 22.13 |
| Forward PE | 19.80 |
| PS Ratio | 11.70 |
| Forward PS | 13.42 |
| PB Ratio | 61.46 |
| P/FCF Ratio | 20.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.07, with an EV/FCF ratio of 20.61.
| EV / Earnings | 21.22 |
| EV / Sales | 11.60 |
| EV / EBITDA | 16.07 |
| EV / EBIT | 16.38 |
| EV / FCF | 20.61 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.41 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | -148.64 |
Financial Efficiency
Return on equity (ROE) is 287.14% and return on invested capital (ROIC) is 257.72%.
| Return on Equity (ROE) | 287.14% |
| Return on Assets (ROA) | 189.90% |
| Return on Capital (ROIC) | 257.72% |
| Revenue Per Employee | $577,962 |
| Profits Per Employee | $315,939 |
| Employee Count | 800 |
| Asset Turnover | 3.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rightmove has paid $76.93 million in taxes.
| Income Tax | 76.93M |
| Effective Tax Rate | 23.34% |
Stock Price Statistics
The stock price has increased by +4.26% in the last 52 weeks. The beta is 1.00, so Rightmove's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +4.26% |
| 50-Day Moving Average | 13.81 |
| 200-Day Moving Average | 13.74 |
| Relative Strength Index (RSI) | 43.01 |
| Average Volume (20 Days) | 53,098 |
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 $462.37 million and earned $252.75 million in profits. Earnings per share was $0.30.
| Revenue | 462.37M |
| Gross Profit | 456.04M |
| Operating Income | 327.48M |
| Pretax Income | 329.68M |
| Net Income | 252.75M |
| EBITDA | 333.81M |
| EBIT | 327.48M |
| Earnings Per Share (EPS) | $0.30 |
Balance Sheet
The company has $49.33 million in cash and $9.40 million in debt, giving a net cash position of $46.56 million or $0.12 per share.
| Cash & Cash Equivalents | 49.33M |
| Total Debt | 9.40M |
| Net Cash | 46.56M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 88.02M |
| Book Value Per Share | 0.22 |
| Working Capital | 52.92M |
Cash Flow
In the last 12 months, operating cash flow was $264.50 million and capital expenditures -$4.25 million, giving a free cash flow of $260.25 million.
| Operating Cash Flow | 264.50M |
| Capital Expenditures | -4.25M |
| Free Cash Flow | 260.25M |
| FCF Per Share | $0.32 |
Margins
Gross margin is 98.63%, with operating and profit margins of 70.83% and 54.66%.
| Gross Margin | 98.63% |
| Operating Margin | 70.83% |
| Pretax Margin | 71.30% |
| Profit Margin | 54.66% |
| EBITDA Margin | 72.19% |
| EBIT Margin | 70.83% |
| FCF Margin | 56.29% |
Dividends & Yields
This stock pays an annual dividend of $0.23, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | $0.23 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 13.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.41% |
| Buyback Yield | 5.11% |
| Shareholder Yield | 6.81% |
| Earnings Yield | 4.67% |
| FCF Yield | 4.81% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 9.94% |
| EPS Growth Forecast (5Y) | 10.48% |
Stock Splits
The last stock split was on September 6, 2018. It was a forward split with a ratio of 5:4.
| Last Split Date | Sep 6, 2018 |
| Split Type | Forward |
| Split Ratio | 5:4 |
Scores
Rightmove has an Altman Z-Score of 85.17 and a Piotroski F-Score of 8.
| Altman Z-Score | 85.17 |
| Piotroski F-Score | 8 |