LSE - Delayed Quote GBp

Record plc (REC.L)

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64.60 +0.80 (+1.25%)
At close: 4:35 PM GMT+1
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DELL
  • Previous Close 63.80
  • Open 0.00
  • Bid 64.60 x --
  • Ask 64.80 x --
  • Day's Range 62.60 - 65.20
  • 52 Week Range 56.20 - 77.40
  • Volume 430,754
  • Avg. Volume 121,138
  • Market Cap (intraday) 124.261M
  • Beta (5Y Monthly) 1.05
  • PE Ratio (TTM) 12.92
  • EPS (TTM) 0.05
  • Earnings Date Nov 15, 2024
  • Forward Dividend & Yield 0.05 (7.21%)
  • Ex-Dividend Date Jul 11, 2024
  • 1y Target Est --

Record plc, through its subsidiaries, provides currency and derivative management services in the United Kingdom, North America, Continental Europe, Australia, and internationally. The company operates in two segments, Currency Management and Asset Management. It offers asset management services; derivatives, such as options, futures, cross-currency, and total-return swaps; fixed income instruments, including bonds and loans; and ancillary services including collateral management, and signal hedging and tactical execution services. The company's clients include asset managers, pension funds, foundations, and other institutional investors. Record plc was founded in 1983 and is headquartered in Windsor, the United Kingdom.

www.recordcm.com

98

Full Time Employees

March 31

Fiscal Year Ends

Recent News: REC.L

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Performance Overview: REC.L

Trailing total returns as of 10/9/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

REC.L
8.24%
FTSE 100
6.60%

1-Year Return

REC.L
9.40%
FTSE 100
10.00%

3-Year Return

REC.L
7.37%
FTSE 100
16.18%

5-Year Return

REC.L
134.63%
FTSE 100
15.41%

Compare To: REC.L

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Statistics: REC.L

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Valuation Measures

Annual
As of 10/8/2024
  • Market Cap

    122.72M

  • Enterprise Value

    105.42M

  • Trailing P/E

    13.35

  • Forward P/E

    13.61

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    2.72

  • Price/Book (mrq)

    4.24

  • Enterprise Value/Revenue

    2.32

  • Enterprise Value/EBITDA

    7.69

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    20.43%

  • Return on Assets (ttm)

    25.14%

  • Return on Equity (ttm)

    32.37%

  • Revenue (ttm)

    45.38M

  • Net Income Avi to Common (ttm)

    9.27M

  • Diluted EPS (ttm)

    0.05

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    17.55M

  • Total Debt/Equity (mrq)

    0.64%

  • Levered Free Cash Flow (ttm)

    12.2M

Research Analysis: REC.L

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Revenue vs. Earnings

Revenue 11.95M
Earnings 2.27M
 

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell
 

Company Insights: REC.L

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