BMY.L

Bloomsbury Publishing Plc · Communication Services · Publishing

Earnings call summary →

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Highlights

Market Cap

$36.52B

PE Ratio

20.34

EV to Ebitda

9.6147

Earnings Yield

4234220.82%

Revenue (TTM)

$303.9M

Net Income (TTM)

$22.2M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

22.10%

Profit Margin

7.30%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

0.00%

All fundamentals

Core7 fields›

Market Cap$36.52B

Revenue TTM$303.9M

Shares Outstanding81.6M

Float77974612

Insider Ownership6.82%

Institutional Ownership80.76%

Relative Strength76.4

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)22.10%

Rev Growth Est 1Y Forward0.0340

EPS Growth (Quarterly YoY)18.20%

EPS Growth Est Quarterly0

LT EPS Growth Estimates-1.20%

Operations13 fields›

Revenue TTM$303.9M

Gross Margin TTM48.41%

Operating Margin TTM10.20%

Profit Margin TTM7.30%

Net Income TTM$22.2M

EPS TTM0.22

EBIT Margin TTM12.22%

EBITDA TTM$37.1M

CFO % of Revenue TTM12.04%

CFO TTM$36.6M

Capex % of Revenue TTM0.39%

Capital Expenditures$1.2M

FCF % of Revenue (Quarterly)12.61%

Efficiency1 fields›

ROA5.52%

Valuation9 fields›

P/E (TTM)20.34

P/E Forward18.6916

PEG0

P/FCF0.00001366543869936522

EV/EBITDA (TTM)9.6147

EV/Revenues (TTM)1.3821

Earnings Yield4234220.82%

Dividend Yield0.00%

Payout Ratio48.33%

Liquidity6 fields›

Cash Per Share0.49632091557087143

Current Ratio1.692354722802265

Goodwill & Intangibles$89.20T

Total Assets$312.60T

Shareholders Equity$182.09T

Interest Expense$0.51M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio48.33%

Earnings Yield4234220.82%