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Record plc (GB:REC)
:REC
Total Valuation
Record plc has a market cap or net worth of 100.52M. The enterprise value is 109.28M.
Market Cap100.52M
Enterprise Value109.28M
Share Statistics
Record plc has 199.05M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding199.05M
Owned by Insiders0.58%
Owned by Instutions
Financial Efficiency
Record plc’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 35.75%.
Return on Equity (ROE)31.96%
Return on Assets (ROA)25.66%
Return on Invested Capital (ROIC)35.75%
Return on Capital Employed (ROCE)50.06%
Revenue Per Employee461,928.571p
Profits Per Employee96,846.939p
Employee Count98
Asset Turnover1.26
Inventory Turnover>-0.01
Valuation Ratios
The current PE Ratio of Record plc is 12.54. Record plc’s PEG ratio is -0.67.
PE Ratio12.54
PS Ratio2.56
PB Ratio4.01
Price to Fair Value4.01
Price to FCF9.48
Price to Operating Cash Flow8.89
PEG Ratio-0.67
Income Statement
In the last 12 months, Record plc had revenue of 45.27M and earned 9.49M in profits. Earnings per share was 0.05p.
Revenue45.27M
Gross Profit45.05M
Operating Income14.03M
Pretax Income12.57M
Net Income9.49M
EBITDA14.35M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 9.13M and capital expenditures -38.00K, giving a free cash flow of 9.10M billion.
Operating Cash Flow9.13M
Free Cash Flow9.10M
Free Cash Flow per Share0.05p
Dividends & Yields
Record plc pays an annual dividend of 5.20p, resulting in a dividend yield of 8.68%
Dividend Per Share5.20p
Dividend Yield8.68%
Payout Ratio49.98%
Free Cash Flow Yield10.54%
Earnings Yield7.97%
Stock Price Statistics
Beta0.41
52-Week Price Change-9.85%
50-Day Moving Average52.20
200-Day Moving Average57.64
Relative Strength Index (RSI)57.89
Average Volume (3m)120.28K
Important Dates
Record plc upcoming earnings date is Jun 12, 2025, TBA.
Last Earnings DateNov 15, 2024
Next Earnings DateJun 12, 2025
Ex-Dividend DateNov 28, 2024
Financial Position
Record plc as a current ratio of 4.35, with Debt / Equity ratio of <0.01
Current Ratio4.35
Quick Ratio5.65
Debt to Market Cap0.00
Net Debt to EBITDA-0.59
Interest Coverage Ratio179.44
Taxes
In the past 12 months, Record plc has paid 3.78M in taxes.
Income Tax3.78M
Effective Tax Rate28.33%
Enterprise Valuation
Record plc EV to EBITDA ratio is 7.01, with an EV/FCF ratio of 8.75.
EV to Sales2.36
EV to EBITDA7.01
EV to Free Cash Flow8.75
EV to Operating Cash Flow8.20
Balance Sheet
Record plc has 14.30M in cash and marketable securities with 542.00K in debt, giving a net cash position of -13.76M billion.
Cash & Marketable Securities14.30M
Total Debt542.00K
Net Cash-13.76M
Net Cash Per Share-0.07p
Tangible Book Value Per Share0.15p
Margins
Gross margin is 99.82%, with operating margin of 32.03%, and net profit margin of 20.39%.
Gross Margin99.82%
Operating Margin32.03%
Pretax Margin28.45%
Net Profit Margin20.39%
EBITDA Margin33.62%
EBIT Margin28.63%
Analyst Forecast
The average price target for Record plc is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast4.14%
EPS Growth Forecast-4.64%