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Restore plc (RST.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
260.00+5.00 (+1.96%)
At close: 04:38PM GMT
Currency in GBp

Valuation Measures4

Market Cap (intraday) 355.35M
Enterprise Value 577.85M
Trailing P/E 96.30
Forward P/E 12.69
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.29
Price/Book (mrq)1.53
Enterprise Value/Revenue 2.09
Enterprise Value/EBITDA 9.17

Trading Information

Stock Price History

Beta (5Y Monthly) 0.57
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 3316.00
52 Week Low 3190.00
50-Day Moving Average 3260.18
200-Day Moving Average 3249.16

Share Statistics

Avg Vol (3 month) 3361.21k
Avg Vol (10 day) 3355.99k
Shares Outstanding 5136.67M
Implied Shares Outstanding 6N/A
Float 8114.46M
% Held by Insiders 115.25%
% Held by Institutions 182.28%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.05
Forward Annual Dividend Yield 42.06%
Trailing Annual Dividend Rate 30.05
Trailing Annual Dividend Yield 30.02%
5 Year Average Dividend Yield 41.09
Payout Ratio 4192.59%
Dividend Date 3N/A
Ex-Dividend Date 4Sep 19, 2024
Last Split Factor 21:50
Last Split Date 3Jul 23, 2010

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 1.37%
Operating Margin (ttm)11.48%

Management Effectiveness

Return on Assets (ttm)3.37%
Return on Equity (ttm)1.62%

Income Statement

Revenue (ttm)276.9M
Revenue Per Share (ttm)2.03
Quarterly Revenue Growth (yoy)-0.10%
Gross Profit (ttm)N/A
EBITDA 49.4M
Net Income Avi to Common (ttm)3.8M
Diluted EPS (ttm)0.03
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)10M
Total Cash Per Share (mrq)0.07
Total Debt (mrq)232.5M
Total Debt/Equity (mrq)100.35
Current Ratio (mrq)1.07
Book Value Per Share (mrq)1.70

Cash Flow Statement

Operating Cash Flow (ttm)47.2M
Levered Free Cash Flow (ttm)47.29M