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Future PLC (GB:FUTR)
LSE:FUTR
Total Valuation
Future plc has a market cap or net worth of 690.86M. The enterprise value is 1.45B.
Market Cap690.86M
Enterprise Value1.45B
Share Statistics
Future plc has 107.57M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107.57M
Owened by Insiders
Owened by Instutions
Financial Efficiency
Future plc’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee258,739.159p
Profits Per Employee30,253.502p
Employee Count2,998
Asset Turnover0.46
Inventory Turnover1.08K
Valuation Ratios
The current PE Ratio of Future plc is 15.05. Future plc’s PEG ratio is -0.51.
PE Ratio15.05
PS Ratio1.47
PB Ratio1.09
Price to Fair Value1.09
Price to FCF7.42
Price to Operating Cash Flow6.81
PEG Ratio-0.51
Income Statement
In the last 12 months, Future plc had revenue of 775.70M and earned 90.70M in profits. Earnings per share was 0.77p.
Revenue775.70M
Gross Profit324.60M
Operating Income159.60M
Pretax Income118.30M
Net Income90.70M
EBITDA226.60M
Earnings Per Share (EPS)0.77
Cash Flow
In the last 12 months, operating cash flow was 193.20M and capital expenditures -6.40M, giving a free cash flow of 186.80M billion.
Operating Cash Flow193.20M
Free Cash Flow186.80M
Free Cash Flow per Share1.74p
Dividends & Yields
Future plc pays an annual dividend of 3.40p, resulting in a dividend yield of 0.52%
Dividend Per Share3.40p
Dividend Yield0.52%
Payout Ratio3.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change-2.85%
50-Day Moving Average862.26
200-Day Moving Average952.16
Relative Strength Index (RSI)26.52
Average Volume (3m)485.80K
Important Dates
Future plc upcoming earnings date is May 16, 2025, TBA.
Last Earnings DateDec 5, 2024
Next Earnings DateMay 16, 2025
Ex-Dividend DateJan 16, 2025
Financial Position
Future plc as a current ratio of 0.69, with Debt / Equity ratio of 0.31
Current Ratio0.69
Quick Ratio0.69
Debt to Market Cap0.26
Net Debt to EBITDA―
Interest Coverage Ratio4.79
Taxes
In the past 12 months, Future plc has paid 27.60M in taxes.
Income Tax27.60M
Effective Tax Rate25.58%
Enterprise Valuation
Future plc EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Future plc has 23.10M in cash and marketable securities with 360.80M in debt, giving a net cash position of 337.70M billion.
Cash & Marketable Securities23.10M
Total Debt360.80M
Net Cash337.70M
Net Cash Per Share3.14p
Tangible Book Value Per Share-3.95p
Margins
Gross margin is 44.96%, with operating margin of 16.96%, and net profit margin of 9.74%.
Gross Margin44.96%
Operating Margin16.96%
Pretax Margin13.09%
Net Profit Margin9.74%
EBITDA Margin27.24%
EBIT Margin16.63%
Analyst Forecast
The average price target for Future plc is 1166.67p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target1166.67p
Price Target Upside75.44%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-0.09%
EPS Growth Forecast-29.06%