Bloomsbury Publishing (BMY) Stock Statistics & Valuation Metrics

Bloomsbury Publishing has a market cap or net worth of £421.03M. The enterprise value is 388.20M.

Bloomsbury Publishing has 81,608,670 shares outstanding. The number of shares has decreased by -2.65% in one year.

Bloomsbury Publishing’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.39%.

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In the last 12 months, Bloomsbury Publishing had revenue of 361.00M and earned 25.40M in profits. Earnings per share was 0.31.

In the last 12 months, operating cash flow was 42.00M and capital expenditures -1.40M, giving a free cash flow of 40.60M billion.

Bloomsbury Publishing pays an annual dividend of 14.878p, resulting in a dividend yield of 3.01%

Bloomsbury Publishing upcoming earnings date is Oct 23, 2025, TBA (Confirmed).

Bloomsbury Publishing as a current ratio of 1.61, with Debt / Equity ratio of 15.08%

In the past 12 months, Bloomsbury Publishing has paid 7.10M in taxes.

Bloomsbury Publishing EV to EBITDA ratio is 9.73, with an EV/FCF ratio of 13.68.

Bloomsbury Publishing has £40.60M in cash and marketable securities with £32.40M in debt, giving a net cash position of -£8.20M billion.

Gross margin is 54.99%, with operating margin of 9.22%, and net profit margin of 7.04%.

The average price target for Bloomsbury Publishing is £762.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy