RNK.L - The Rank Group Plc

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

Valuation Measures

Market Cap (intraday) 5675.1M
Enterprise Value 3680.81M
Trailing P/E 11.37
Forward P/E 110.56
PEG Ratio (5 yr expected) 11.30
Price/Sales (ttm)0.96
Price/Book (mrq)171.43
Enterprise Value/Revenue 30.96
Enterprise Value/EBITDA 65.48

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Jun 30, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin 8.48%
Operating Margin (ttm)12.55%

Management Effectiveness

Return on Assets (ttm)7.72%
Return on Equity (ttm)15.84%

Income Statement

Revenue (ttm)706.1M
Revenue Per Share (ttm)1.81
Quarterly Revenue Growth (yoy)-0.30%
Gross Profit (ttm)762.36M
EBITDA 124.3M
Net Income Avi to Common (ttm)59.9M
Diluted EPS (ttm)15.20
Quarterly Earnings Growth (yoy)-10.70%

Balance Sheet

Total Cash (mrq)98.4M
Total Cash Per Share (mrq)0.25
Total Debt (mrq)94.7M
Total Debt/Equity (mrq)24.04
Current Ratio (mrq)0.58
Book Value Per Share (mrq)1.01

Cash Flow Statement

Operating Cash Flow (ttm)108.3M
Levered Free Cash Flow (ttm)60.95M

Trading Information

Stock Price History

Beta -0.27
52-Week Change 3-18.28%
S&P500 52-Week Change 314.98%
52 Week High 3250.00
52 Week Low 3169.60
50-Day Moving Average 3202.26
200-Day Moving Average 3226.67

Share Statistics

Avg Vol (3 month) 3215.58k
Avg Vol (10 day) 3374.3k
Shares Outstanding 5390.68M
Float 168.56M
% 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 40.07
Forward Annual Dividend Yield 44.25%
Trailing Annual Dividend Rate 30.07
Trailing Annual Dividend Yield 30.04%
5 Year Average Dividend Yield 4N/A
Payout Ratio 448.03%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 218/25
Last Split Date 3Mar 26, 2007