BOK.L - Booker Group PLC

LSE - LSE Delayed Price. Currency in GBp
Currency in GBp

Valuation Measures

Market Cap (intraday) 54.02B
Enterprise Value 33.87B
Trailing P/E 25.35
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.74
Price/Book (mrq)739.67
Enterprise Value/Revenue 30.72
Enterprise Value/EBITDA 618.48

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 24, 2017
Most Recent Quarter (mrq)Sep 8, 2017

Profitability

Profit Margin 2.98%
Operating Margin (ttm)3.40%

Management Effectiveness

Return on Assets (ttm)8.35%
Return on Equity (ttm)30.56%

Income Statement

Revenue (ttm)5.39B
Revenue Per Share (ttm)3.03
Quarterly Revenue Growth (yoy)2.50%
Gross Profit (ttm)291.9M
EBITDA 209.5M
Net Income Avi to Common (ttm)160.7M
Diluted EPS (ttm)8.90
Quarterly Earnings Growth (yoy)10.20%

Balance Sheet

Total Cash (mrq)165.1M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.93
Book Value Per Share (mrq)0.31

Cash Flow Statement

Operating Cash Flow (ttm)227.1M
Levered Free Cash Flow (ttm)154.72M

Trading Information

Stock Price History

Beta N/A
52-Week Change 322.38%
S&P500 52-Week Change 324.06%
52 Week High 3234.30
52 Week Low 3181.82
50-Day Moving Average 3227.44
200-Day Moving Average 3207.80

Share Statistics

Avg Vol (3 month) 37.26M
Avg Vol (10 day) 310.22M
Shares Outstanding 51.78B
Float 1.64B
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 40.01
Forward Annual Dividend Yield 40.58%
Trailing Annual Dividend Rate 30.06
Trailing Annual Dividend Yield 30.03%
5 Year Average Dividend Yield 42.00
Payout Ratio 454.31%
Dividend Date 3N/A
Ex-Dividend Date 4Oct 26, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A