A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
BLOOMSBURY PUBLISHING PLC ORD 1 operates in the Publishing industry, Communication Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 477M | 477M | 438M | 330M | 284M | 254M |
| Net Income | 0 | - | - | 25M | 21M | 19M |
| EPS | $40.54 | $40.54 | $50.03 | $0.31 | $0.25 | $0.23 |
| Free Cash Flow | 53M | 53M | 47M | 32M | 48M | 34M |
| ROIC | 0.0% | 15.1% | 21.6% | 13.3% | 12.9% | 11.3% |
| Gross Margin | 56.5% | 56.5% | 56.8% | 54.9% | 53.1% | 53.8% |
| Debt/Equity | 0.00 | 0.11 | - | 0.06 | 0.08 | 0.08 |
| Dividends/Share | $0.00 | - | - | $0.13 | $0.23 | $0.02 |
| Operating Income | 44M | 44M | 52M | 32M | 28M | 25M |
| Operating Margin | 9.2% | 9.2% | 11.8% | 9.7% | 9.8% | 9.6% |
| ROE | 0.0% | - | - | 11.4% | 9.5% | 8.1% |
| Shares Outstanding | 0M | - | - | 81M | 82M | 81M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 254M | 284M | 330M | 438M | 477M | 477M |
| Gross Margin | 53.8% | 53.1% | 54.9% | 56.8% | 56.5% | 56.5% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 112M | 123M | 149M | 197M | 225M | 225M |
| EBIT | 25M | 28M | 32M | 52M | 44M | 44M |
| Op. Margin | 9.6% | 9.8% | 9.7% | 11.8% | 9.2% | 9.2% |
| Net Income | 19M | 21M | 25M | N/A | N/A | 0 |
| Net Margin | 7.4% | 7.3% | 7.7% | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 11.3% | 12.9% | 13.3% | 21.6% | 15.1% | 0.0% |
| ROE | 8.1% | 9.5% | 11.4% | N/A | N/A | 0.0% |
| ROA | 5.3% | 5.8% | 6.7% | N/A | N/A | 0.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 35M | 49M | 33M | 48M | 55M | 55M |
| Free Cash Flow | 34M | 48M | 32M | 47M | 53M | 53M |
| Owner Earnings | 33M | 47M | 31M | 46M | 53M | 53M |
| CapEx | 580K | 794K | 1.0M | 1.0M | 1.8M | 1.8M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 1.8M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 1.7% | 1.6% | 3.1% | 2.1% | 3.3% | 3.3% |
| Capital Allocation | ||||||
| Dividends Paid | 1.4M | 19M | 11M | 14M | 16M | 16M |
| Dividend Yield | 0.4% | 4.6% | 2.5% | N/A | N/A | N/A |
| Share Buybacks | 926K | 5.5M | 2.1M | 3.6M | 5.0M | 5.0M |
| Buyback Yield | 0.2% | 1.2% | 0.4% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 1.9M | 2.5M | 2.0M | 2.3M | 2.5M | 2.5M |
| Debt Repayment | 0 | 1.4M | 0 | 0 | 8.2M | 8.2M |
| Balance Sheet | ||||||
| Net Debt | -56M | -34M | -49M | -84M | -22M | -54M |
| Cash & Equiv. | 75M | 51M | 64M | 84M | 54M | 54M |
| Long-Term Debt | N/A | N/A | N/A | 0 | 31M | 31M |
| Debt/Equity | 0.08 | 0.08 | 0.06 | N/A | 0.11 | 0.00 |
| Interest Coverage | 29.5 | 46.4 | 55.9 | 101.5 | 15.9 | 15.9 |
| Equity | 231M | 208M | 234M | 259M | 284M | 284M |
| Total Assets | 356M | 357M | 393M | 476M | 509M | 509M |
| Total Liabilities | 125M | 148M | 159M | 216M | 225M | 225M |
| Intangibles | N/A | N/A | N/A | 41M | 79M | 79M |
| Retained Earnings | 142M | 128M | 141M | 167M | 186M | 186M |
| Working Capital | 134M | 91M | 115M | 138M | 111M | 111M |
| Current Assets | 240M | 222M | 259M | 342M | 291M | 291M |
| Current Liabilities | 106M | 131M | 144M | 204M | 180M | 180M |
| Per Share Data | ||||||
| EPS | 0.23 | 0.25 | 0.31 | 50.03 | 40.54 | 40.54 |
| Owner EPS | 0.40 | 0.57 | 0.38 | N/A | N/A | N/A |
| Book Value | 2.86 | 2.56 | 2.89 | N/A | N/A | 0.00 |
| Cash Flow/Share | 0.43 | 0.60 | 0.41 | N/A | N/A | 0.00 |
| Dividends/Share | 0.02 | 0.23 | 0.13 | N/A | N/A | 0.00 |
| Shares Out. | 80.9M | 81.5M | 81.2M | N/A | N/A | 0.0M |
| Valuation | ||||||
| P/E Ratio | 20.7 | 21.8 | 19.6 | 0.2 | 0.2 | 0.1 |
| P/FCF | 11.3 | 9.2 | 15.1 | N/A | N/A | N/A |
| EV/EBIT | 13.4 | 14.8 | 13.7 | -1.6 | -0.5 | -1.2 |
| Price/Book | 1.7 | 2.1 | 2.1 | N/A | N/A | N/A |
| Price/Sales | 1.5 | 1.6 | 1.5 | N/A | N/A | N/A |
| FCF Yield | 8.8% | 10.8% | 6.6% | N/A | N/A | N/A |
| Market Cap | 385M | 446M | 486M | 0 | 0 | 0 |
| Avg. Price | 4.50 | 4.94 | 5.39 | 7.86 | 7.13 | 5.86 |
| Year-End Price | 4.76 | 5.47 | 5.99 | 8.46 | 6.44 | 5.86 |
BLOOMSBURY PUBLISHING PLC ORD 1 passes 3 of 9 quality checks, indicating weak fundamentals.
BLOOMSBURY PUBLISHING PLC ORD 1 trades at 19.1x trailing earnings, compared to its 15-year median P/E of 19.6x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 14.8x vs a median of 11.3x. The company's 5-year average ROIC is 14.9% with a gross margin of 55.0%. At current prices, the estimated annualized return to fair value is -0.3%.
BLOOMSBURY PUBLISHING PLC ORD 1 (BMY-L) has a current P/E ratio of 19.1, compared to its historical median P/E of 19.6. The stock is currently considered Fair based on its historical valuation range.
BLOOMSBURY PUBLISHING PLC ORD 1 (BMY-L) has a 5-year average return on invested capital (ROIC) of 14.9%. This indicates solid capital allocation.
BLOOMSBURY PUBLISHING PLC ORD 1 (BMY-L) does not currently pay a regular dividend.
Based on historical P/E analysis, BLOOMSBURY PUBLISHING PLC ORD 1 (BMY-L) appears fair. The current P/E of 19.1 is 2% below its historical median of 19.6. The estimated fair value CAGR (P/E method) is 5.5%.
BLOOMSBURY PUBLISHING PLC ORD 1 (BMY-L) operates in the Publishing industry, within the Communication Services sector.
BLOOMSBURY PUBLISHING PLC ORD 1 (BMY-L) reported annual revenue of $477 million in its most recent fiscal year, based on SEC EDGAR filings.
BLOOMSBURY PUBLISHING PLC ORD 1 (BMY-L) generated $53 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
BLOOMSBURY PUBLISHING PLC ORD 1 (BMY-L) has a debt-to-equity ratio of 0.11. This indicates a conservatively financed balance sheet.
BLOOMSBURY PUBLISHING PLC ORD 1 (BMY-L) reported earnings per share (EPS) of $40.54 in its most recent fiscal year.
BLOOMSBURY PUBLISHING PLC ORD 1 (BMY-L) has a 5-year average gross margin of 55.0%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for BLOOMSBURY PUBLISHING PLC ORD 1 (BMY-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
No recent press releases.