
Future Plc
(LSE) FUTR
Future Plc Financials at a Glance
Market Cap
$28.34B
Revenue (TTM)
$1.49B
Net Income (TTM)
$121.60M
EPS (TTM)
$37.00
P/E Ratio
8.55
Dividend
$17.00
Beta (Volatility)
-0.08 (Low)
Dividend
$17.00
Beta (Volatility)
-0.08 (Low)
Price
$319.20
Volume
536,927
Open
$335.00
Price
$319.20
Volume
536,927
Open
$335.00
Previous Close
$319.20
Daily Range
$312.40 - $335.00
52-Week Range
$262.20 - $806.00
Dividend
$17.00
Beta (Volatility)
-0.08 (Low)
Price
$319.20
Volume
536,927
Open
$335.00
Previous Close
$319.20
Daily Range
$312.40 - $335.00
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
32%
Operating Margin
16%
Net Income Margin
5%
Return on Equity
3%
Return on Capital
7%
Return on Assets
2%
Earnings Yield
11.70%
Dividend Yield
5.33%
Payout Ratio
43.84%
Stock Overview
Market Cap
$28.34B
Shares Outstanding
88.79M
Volume
536.93K
Avg. Volume
989.06K
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
$349.10M
-10.8%
Gross Profit
$101.30M
-40.3%
Gross Margin
29.02%
N/A
Market Cap
$28.34B
N/A
Market Cap/Employee
$9.45M
N/A
Employees
2,998
N/A
Net Income
$12.20M
-63.8%
EBITDA
$81.40M
-16.6%
Quarterly Fundamentals
Net Cash
$347.10M
-2.8%
Accounts Receivable
$103.30M
-11.7%
Inventory
$0.00
-100.0%
Long Term Debt
$387.30M
+10.1%
Short Term Debt
$4.40M
-75.6%
Return on Assets
2.17%
N/A
Return on Invested Capital
7.41%
N/A
Free Cash Flow
$66.90M
-29.9%
Operating Cash Flow
$69.30M
-28.3%