Future Plc
(LSE) FUTR
Future Plc Financials at a Glance
Market Cap
$26.89B
Revenue (TTM)
$1.53B
Net Income (TTM)
$143.10M
EPS (TTM)
$62.11
P/E Ratio
4.56
Dividend
$17.00
Beta (Volatility)
-0.08 (Low)
Dividend
$17.00
Beta (Volatility)
-0.08 (Low)
Price
$285.60
Volume
1,697,305
Open
$286.80
Price
$285.60
Volume
1,697,305
Open
$286.80
Previous Close
$285.60
Daily Range
$271.00 - $290.20
52-Week Range
$262.20 - $806.00
Dividend
$17.00
Beta (Volatility)
-0.08 (Low)
Price
$285.60
Volume
1,697,305
Open
$286.80
Previous Close
$285.60
Daily Range
$271.00 - $290.20
52-Week Range
$262.20 - $806.00
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Get Access NowAbout Future Plc
Industry
Media
Sector
Communication ServicesEmployees
2,991
CEO
Ying Li
Website
www.futureplc.comHeadquarters
Bath, BA1 1UA, GB
FUTR Financials
Key Financial Metrics (TTM)
Gross Margin
39%
Operating Margin
18%
Net Income Margin
9%
Return on Equity
6%
Return on Capital
9%
Return on Assets
4%
Earnings Yield
21.93%
Dividend Yield
0.06%
Payout Ratio
5.58%
Stock Overview
Market Cap
$26.89B
Shares Outstanding
94.16M
Volume
1.70M
Short Interest
0.00%
Avg. Volume
1.06M
Financials (TTM)
Gross Profit
$257.70M
Operating Income
$135.70M
EBITDA
$189.50M
Operating Cash Flow
$117.30M
Capital Expenditure
$3.30M
Free Cash Flow
$114.00M
Cash & ST Invst.
$27.60M
Total Debt
$337.30M
Future Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$360.80M
-6.1%
Gross Profit
$127.50M
-17.7%
Gross Margin
35.34%
N/A
Market Cap
$26.89B
N/A
Market Cap/Employee
$8.97M
N/A
Employees
2,998
N/A
Net Income
$24.30M
-57.4%
EBITDA
$85.00M
-34.1%
Quarterly Fundamentals
Net Cash
$309.70M
+16.7%
Accounts Receivable
$120.60M
+53.2%
Inventory
$1.30M
+0.0%
Long Term Debt
$331.70M
-21.6%
Short Term Debt
$5.60M
+103.6%
Return on Assets
4.06%
N/A
Return on Invested Capital
9.15%
N/A
Free Cash Flow
$41.20M
-54.9%
Operating Cash Flow
$42.70M
-55.8%