Rightmove plc (RTMVY)
OTCMKTS: RTMVY · Delayed Price · USD
12.71
-0.15 (-1.15%)
Apr 19, 2024, 3:55 PM EDT - Market closed

Rightmove Statistics

Total Valuation

Rightmove has a market cap or net worth of $5.05 billion. The enterprise value is $5.00 billion.

Market Cap 5.05B
Enterprise Value 5.00B

Important Dates

Earnings Date n/a
Ex-Dividend Date Apr 25, 2024

Share Statistics

Rightmove has 397.11 million shares outstanding.

Shares Outstanding 397.11M
Owned by Insiders (%) n/a
Owned by Institutions (%) 4.61%
Float n/a

Valuation Ratios

The trailing PE ratio is 20.84 and the forward PE ratio is 19.80.

PE Ratio 20.84
Forward PE 19.80
PS Ratio 11.20
Forward PS 12.52
PB Ratio 58.85
P/FCF Ratio 19.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of 19.72.

EV / Earnings 20.31
EV / Sales 11.10
EV / EBITDA 15.38
EV / EBIT 15.67
EV / FCF 19.72

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 $563,278
Profits Per Employee $307,912
Employee Count 800
Asset Turnover 3.41
Inventory Turnover n/a

Taxes

In the past 12 months, Rightmove has paid $74.98 million in taxes.

Income Tax 74.98M
Effective Tax Rate 23.34%

Stock Price Statistics

The stock price has decreased by -9.84% 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 -9.84%
50-Day Moving Average 14.05
200-Day Moving Average 13.81
Relative Strength Index (RSI) 30.72
Average Volume (30 Days) 40,339

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 $450.62 million and earned $246.33 million in profits. Earnings per share was $0.30.

Revenue 450.62M
Gross Profit 444.46M
Operating Income 319.16M
Pretax Income 321.31M
Net Income 246.33M
EBITDA 325.33M
EBIT 319.16M
Earnings Per Share (EPS) $0.30
Full Income Statement

Balance Sheet

The company has $48.07 million in cash and $9.16 million in debt, giving a net cash position of $45.38 million or $0.11 per share.

Cash & Cash Equivalents 48.07M
Total Debt 9.16M
Net Cash 45.38M
Net Cash Per Share $0.11
Equity / Book Value 85.79M
Book Value Per Share 0.22
Working Capital 51.58M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $257.78 million and capital expenditures -$4.14 million, giving a free cash flow of $253.64 million.

Operating Cash Flow 257.78M
Capital Expenditures -4.14M
Free Cash Flow 253.64M
FCF Per Share $0.31
Full Cash Flow Statement

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 1.82%.

Dividend Per Share $0.23
Dividend Yield 1.82%
Dividend Growth (YoY) 12.80%
Years of Dividend Growth 1
Payout Ratio 77.18%
Buyback Yield 5.11%
Shareholder Yield 6.93%
Earnings Yield 4.88%
FCF Yield 5.02%
Dividend Details

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 82.11 and a Piotroski F-Score of 8.

Altman Z-Score 82.11
Piotroski F-Score 8