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.
BRIDGEPOINT GROUP PLC ORD GBP0. operates in the Asset Management industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - | - |
| Net Income | 83M | 83M | 88M | 149M | 79M | 61M |
| EPS | $0.08 | $0.08 | $0.11 | $0.18 | $0.22 | - |
| Free Cash Flow | 14M | 14M | 119M | 14M | -2.2M | 32M |
| ROIC | 10.8% | 3.3% | 4.6% | 8.5% | 7.7% | 5.8% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 2.54 | 1.83 | 0.98 | 0.60 | 0.89 |
| Dividends/Share | $0.13 | $0.06 | $0.05 | $0.05 | $0.11 | - |
| Operating Income | 145M | 145M | 119M | 146M | 97M | 64M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 6.6% | 7.7% | 9.5% | 15.3% | 10.7% | 12.2% |
| Shares Outstanding | 810M | 810M | 813M | 804M | 361M | - |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | N/A | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 64M | 97M | 146M | 119M | 145M | 145M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 61M | 79M | 149M | 88M | 83M | 83M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 5.8% | 7.7% | 8.5% | 4.6% | 3.3% | 10.8% |
| ROE | 12.2% | 10.7% | 15.3% | 9.5% | 7.7% | 6.6% |
| ROA | 4.6% | 5.1% | 7.5% | 3.4% | 2.0% | 1.6% |
| Cash Flow | ||||||
| Op. Cash Flow | 37M | 6.5M | 42M | 119M | 14M | 14M |
| Free Cash Flow | 32M | -2.2M | 14M | 119M | 14M | 14M |
| Owner Earnings | 25M | -14M | 19M | 95M | -32M | -32M |
| CapEx | 4.1M | 8.7M | 28M | 0 | 0 | 0 |
| Maint. CapEx | 11M | 21M | 23M | 23M | 46M | 46M |
| Growth CapEx | 0 | 0 | 5.3M | N/A | N/A | 0 |
| D&A | 11M | 21M | 23M | 23M | 46M | 46M |
| CapEx/OCF | 11.3% | 134.0% | 66.7% | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 14M | 41M | 77M | 85M | 102M | 102M |
| Dividend Yield | N/A | 1.7% | 2.8% | 3.9% | 3.5% | 4.9% |
| Share Buybacks | 129K | 0 | 0 | 75M | 13M | 13M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 2.5% | 0.3% | 0.6% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 392M | 150M | 692M | 1.3B | 3.1B | -116M |
| Cash & Equiv. | 55M | 444M | 242M | 298M | 116M | 116M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.89 | 0.60 | 0.98 | 1.83 | 2.54 | 0.00 |
| Interest Coverage | 8.2 | 5.9 | 15.0 | 10.5 | 3.1 | 3.1 |
| Equity | 503M | 985M | 952M | 900M | 1.3B | 1.3B |
| Total Assets | 1.3B | 1.8B | 2.2B | 3.0B | 5.2B | 5.2B |
| Total Liabilities | 844M | 775M | 1.3B | 2.1B | 3.7B | 3.7B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 51M | 567M | 584M | 523M | 713M | 713M |
| Working Capital | 386M | 798M | 1.2B | 1.8B | 2.4B | 2.4B |
| Current Assets | 782M | 979M | 1.5B | 2.2B | 2.9B | 2.9B |
| Current Liabilities | 397M | 181M | 318M | 421M | 522M | 522M |
| Per Share Data | ||||||
| EPS | N/A | 0.22 | 0.18 | 0.11 | 0.08 | 0.08 |
| Owner EPS | N/A | -0.04 | 0.02 | 0.12 | -0.04 | -0.04 |
| Book Value | N/A | 2.73 | 1.18 | 1.11 | 1.55 | 1.55 |
| Cash Flow/Share | N/A | 0.02 | 0.05 | 0.15 | 0.02 | 0.16 |
| Dividends/Share | N/A | 0.11 | 0.05 | 0.05 | 0.06 | 0.13 |
| Shares Out. | N/A | 361.3M | 804.0M | 812.6M | 810.0M | 810.0M |
| Valuation | ||||||
| P/E Ratio | N/A | 29.4 | 12.4 | 33.6 | 55.3 | 31.2 |
| P/FCF | N/A | N/A | 132.6 | 25.0 | 265.6 | 149.8 |
| EV/EBIT | N/A | 25.7 | 17.3 | 36.3 | 46.5 | 13.5 |
| Price/Book | N/A | 2.4 | 1.9 | 3.3 | 2.9 | 1.6 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | -0.1% | 0.8% | 4.0% | 0.4% | 0.7% |
| Market Cap | 0 | 2.3B | 1.8B | 3.0B | 3.7B | 2.1B |
| Avg. Price | 0.00 | 6.85 | 3.44 | 2.66 | 3.65 | 2.56 |
| Year-End Price | 0.00 | 6.47 | 2.30 | 3.65 | 4.53 | 2.56 |
BRIDGEPOINT GROUP PLC ORD GBP0. passes 3 of 9 quality checks, indicating weak fundamentals.
BRIDGEPOINT GROUP PLC ORD GBP0. trades at 31.2x trailing earnings, compared to its 15-year median P/E of 31.5x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 149.5x vs a median of 25.0x. The company's 5-year average ROIC is 6.0%. Total shareholder yield (dividends + buybacks) is 5.6%. At current prices, the estimated annualized return to fair value is +76.9%.
BRIDGEPOINT GROUP PLC ORD GBP0. (BPT-L) has a current P/E ratio of 31.2, compared to its historical median P/E of 31.5. The stock is currently considered Fair based on its historical valuation range.
BRIDGEPOINT GROUP PLC ORD GBP0. (BPT-L) has a 5-year average return on invested capital (ROIC) of 6.0%. This is below average and may indicate limited pricing power.
BRIDGEPOINT GROUP PLC ORD GBP0. (BPT-L) has a market capitalization of $2.1B. It is classified as a mid-cap stock.
Yes, BRIDGEPOINT GROUP PLC ORD GBP0. (BPT-L) pays a dividend with a trailing twelve-month yield of 4.95%. The company also returns capital through share buybacks, with a buyback yield of 0.61%.
Based on historical P/E analysis, BRIDGEPOINT GROUP PLC ORD GBP0. (BPT-L) appears fair. The current P/E of 31.2 is 1% below its historical median of 31.5. The estimated fair value CAGR (P/E method) is -17.8%.
BRIDGEPOINT GROUP PLC ORD GBP0. (BPT-L) operates in the Asset Management industry, within the Financial Services sector.
BRIDGEPOINT GROUP PLC ORD GBP0. (BPT-L) generated $14 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
BRIDGEPOINT GROUP PLC ORD GBP0. (BPT-L) has a debt-to-equity ratio of 2.54. This indicates higher leverage, which may increase financial risk.
BRIDGEPOINT GROUP PLC ORD GBP0. (BPT-L) reported earnings per share (EPS) of $0.08 in its most recent fiscal year.
BRIDGEPOINT GROUP PLC ORD GBP0. (BPT-L) has a return on equity (ROE) of 7.7%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for BRIDGEPOINT GROUP PLC ORD GBP0. (BPT-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BRIDGEPOINT GROUP PLC ORD GBP0. (BPT-L) has a book value per share of $1.55, based on its most recent annual SEC filing.
No recent press releases.