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Ticker
BMY.LSE

Price
672.00
Stock movement up
+- (%)
Company name
Bloomsbury Publishing Plc
Exchange
(LSE
,
Currency
GBX
)
Sector
Communication Services >
Publishing
Market cap
54.73B
Ent value
54.88B
Price/Sales
82.46
Price/Book
270.12
Div yield
-
Div growth
-
Growth years
-
FCF payout
29.77%
Trailing P/E
927.12
Forward P/E
20.87
PEG
-
EPS growth
26.93%
1 year return
43.44%
3 year return
22.34%
5 year return
18.09%
10 year return
15.96%
Last updated: 2025-01-04

DIVIDENDS

BMY.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E927.12
Price to OCF671.01
Price to FCF758.01
Price to EBITDA516.91
EV to EBITDA518.34

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales82.46
Price to Book270.12
EV to Sales82.69

FINANCIALS

Per share

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Per share data
Current share count81.44M
EPS (TTM)0.72
FCF per share (TTM)0.87

Income statement

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Income statement data
Revenue (TTM)663.64M
Gross profit (TTM)363.55M
Operating income (TTM)78.76M
Net income (TTM)59.03M
EPS (TTM)0.72
EPS (1y forward)32.20

Margins

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Margins data
Gross margin (TTM)54.78%
Operating margin (TTM)11.87%
Profit margin (TTM)8.89%

Balance Sheet

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Balance Sheet data
Cash38.10M
Net receivables138.70M
Total current assets229.50M
Goodwill75.00M
Intangible assets62.50M
Property, plant and equipment0.00
Total assets391.60M
Accounts payable145.90M
Short/Current long term debt30.60M
Total current liabilities151.30M
Total liabilities189.00M
Shareholder's equity202.60M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)81.56M
Capital expenditures (TTM)7.55M
Free cash flow (TTM)72.20M
Dividends paid (TTM)21.50M

Financial returns

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Financial returns data
Return on Equity29.14%
Return on Assets15.07%
Return on Invested Capital28.82%
Cash Return on Invested Capital35.25%

STOCK INFORMATION

Stock chart

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Stock price data
Open666.00
Daily high680.00
Daily low666.00
Daily Volume110K
All-time high754.00
1y analyst estimate831.75
Beta0.65
EPS (TTM)0.72
Dividend per share-
Ex-div date31 Oct 2024
Next earnings date-

Downside potential

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Downside potential data
BMY.LSES&P500
Current price drop from All-time high-10.88%-2.61%
Highest price drop-76.90%-56.47%
Date of highest drop5 Dec 20119 Mar 2009
Avg drop from high-37.58%-11.12%
Avg time to new high47 days12 days
Max time to new high4047 days1805 days
COMPANY DETAILS
BMY.LSE (Bloomsbury Publishing Plc) company logo
Marketcap
54.73B
Marketcap category
Large-cap
Description
Bloomsbury Publishing Plc publishes academic, educational, and general fiction and non-fiction books for children, general reader, teachers, students, researchers, libraries, and professionals worldwide. It operates through Children's Trade, Adult Trade, Academic & Professional, and Special Interest segments. The company offers print books, ebooks, audiobooks, board games, licensing rights, and digital resources to professionals and higher education students. It also provides publishing services for corporations and organizations; and books for students and scholars of the arts, humanities, and social sciences. In addition, the company offers digital resources and databases for school libraries, higher education, and professionals, as well as educational content for primary and secondary schools; and professional development content for trainee teachers and teachers. Further, it publishes non-fiction list, such as cookery, sport, health, and well-being books; illustrated and picture books, activity books, young adult fiction and non-fiction, and pre-school titles for children; and books for sport and wellbeing, science and nature, history, current affairs, creative arts and games, nautical, military history, arts and crafts, and philosophy. Bloomsbury Publishing Plc was incorporated in 1986 and is based in London, the United Kingdom.
Employees
994
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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