Rightmove Statistics
Total Valuation
Rightmove has a market cap or net worth of $5.16 billion. The enterprise value is $5.11 billion.
| Market Cap | 5.16B |
| Enterprise Value | 5.11B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 25, 2024 |
Share Statistics
Rightmove has 396.94 million shares outstanding.
| Shares Outstanding | 396.94M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.62% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.95 and the forward PE ratio is 19.80.
| PE Ratio | 21.95 |
| Forward PE | 19.80 |
| PS Ratio | 11.35 |
| Forward PS | 12.79 |
| PB Ratio | 59.63 |
| P/FCF Ratio | 20.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.59, with an EV/FCF ratio of 19.99.
| EV / Earnings | 20.58 |
| EV / Sales | 11.25 |
| EV / EBITDA | 15.59 |
| EV / EBIT | 15.89 |
| EV / FCF | 19.99 |
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 | $567,730 |
| Profits Per Employee | $310,346 |
| Employee Count | 800 |
| Asset Turnover | 3.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rightmove has paid $75.57 million in taxes.
| Income Tax | 75.57M |
| Effective Tax Rate | 23.34% |
Stock Price Statistics
The stock price has decreased by -10.48% in the last 52 weeks. The beta is 0.95, so Rightmove's price volatility has been similar to the market average.
| Beta (1Y) | 0.95 |
| 52-Week Price Change | -10.48% |
| 50-Day Moving Average | 13.99 |
| 200-Day Moving Average | 13.81 |
| Relative Strength Index (RSI) | 39.44 |
| Average Volume (30 Days) | 40,203 |
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 $454.18 million and earned $248.28 million in profits. Earnings per share was $0.30.
| Revenue | 454.18M |
| Gross Profit | 447.97M |
| Operating Income | 321.68M |
| Pretax Income | 323.85M |
| Net Income | 248.28M |
| EBITDA | 327.90M |
| EBIT | 321.68M |
| Earnings Per Share (EPS) | $0.30 |
Balance Sheet
The company has $48.45 million in cash and $9.23 million in debt, giving a net cash position of $45.74 million or $0.12 per share.
| Cash & Cash Equivalents | 48.45M |
| Total Debt | 9.23M |
| Net Cash | 45.74M |
| Net Cash Per Share | $0.12 |
| Equity / Book Value | 86.46M |
| Book Value Per Share | 0.22 |
| Working Capital | 51.99M |
Cash Flow
In the last 12 months, operating cash flow was $259.81 million and capital expenditures -$4.17 million, giving a free cash flow of $255.64 million.
| Operating Cash Flow | 259.81M |
| Capital Expenditures | -4.17M |
| Free Cash Flow | 255.64M |
| 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 1.78%.
| Dividend Per Share | $0.23 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 12.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.83% |
| Buyback Yield | 5.11% |
| Shareholder Yield | 6.89% |
| Earnings Yield | 4.82% |
| FCF Yield | 4.96% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 3.34% |
| EPS Growth Forecast (5Y) | n/a |
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 83.03 and a Piotroski F-Score of 8.
| Altman Z-Score | 83.03 |
| Piotroski F-Score | 8 |