Rightmove Statistics
Total Valuation
Rightmove has a market cap or net worth of $5.67 billion. The enterprise value is $5.64 billion.
| Market Cap | 5.67B |
| Enterprise Value | 5.64B |
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 23.02 and the forward PE ratio is 19.80.
| PE Ratio | 23.02 |
| Forward PE | 19.80 |
| PS Ratio | 12.12 |
| Forward PS | 14.10 |
| PB Ratio | 63.68 |
| P/FCF Ratio | 21.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.65, with an EV/FCF ratio of 21.36.
| EV / Earnings | 21.99 |
| EV / Sales | 12.02 |
| EV / EBITDA | 16.65 |
| EV / EBIT | 16.97 |
| EV / FCF | 21.36 |
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 | $586,297 |
| Profits Per Employee | $320,495 |
| Employee Count | 800 |
| Asset Turnover | 3.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rightmove has paid $78.04 million in taxes.
| Income Tax | 78.04M |
| Effective Tax Rate | 23.34% |
Stock Price Statistics
The stock price has increased by +3.55% 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 | +3.55% |
| 50-Day Moving Average | 14.19 |
| 200-Day Moving Average | 13.81 |
| Relative Strength Index (RSI) | 53.90 |
| Average Volume (20 Days) | 40,745 |
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 $469.04 million and earned $256.40 million in profits. Earnings per share was $0.31.
| Revenue | 469.04M |
| Gross Profit | 462.62M |
| Operating Income | 332.20M |
| Pretax Income | 334.44M |
| Net Income | 256.40M |
| EBITDA | 338.62M |
| EBIT | 332.20M |
| Earnings Per Share (EPS) | $0.31 |
Balance Sheet
The company has $50.04 million in cash and $9.53 million in debt, giving a net cash position of $47.23 million or $0.12 per share.
| Cash & Cash Equivalents | 50.04M |
| Total Debt | 9.53M |
| Net Cash | 47.23M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 89.29M |
| Book Value Per Share | 0.23 |
| Working Capital | 53.69M |
Cash Flow
In the last 12 months, operating cash flow was $268.31 million and capital expenditures -$4.31 million, giving a free cash flow of $264.00 million.
| Operating Cash Flow | 268.31M |
| Capital Expenditures | -4.31M |
| Free Cash Flow | 264.00M |
| FCF Per Share | $0.33 |
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 1.62%.
| Dividend Per Share | $0.23 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 13.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.10% |
| Buyback Yield | 2.75% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 4.51% |
| FCF Yield | 4.64% |
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 87.78 and a Piotroski F-Score of 8.
| Altman Z-Score | 87.78 |
| Piotroski F-Score | 8 |