A Business at a Glance
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REACH PLC ORD 10P operates in the Publishing industry, Communication Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 689M | 689M | 710M | 741M | 846M |
| Net Income | 69M | 69M | 27M | 64M | 4.0M |
| EPS | $0.21 | $0.21 | $0.08 | $0.20 | $0.01 |
| Free Cash Flow | 33M | 33M | 20M | 25M | 116M |
| ROIC | 9.6% | 5.4% | 3.3% | 5.0% | 5.8% |
| Gross Margin | 43.7% | 43.7% | 39.4% | 37.5% | 46.5% |
| Debt/Equity | 0.00 | 0.55 | 0.67 | 0.72 | 0.84 |
| Dividends/Share | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 |
| Operating Income | 95M | 95M | 58M | 88M | 109M |
| Operating Margin | 13.8% | 13.8% | 8.1% | 11.9% | 12.9% |
| ROE | 7.9% | 8.2% | 3.4% | 7.7% | 0.5% |
| Shares Outstanding | 315M | 315M | 316M | 311M | 322M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 846M | 741M | 710M | 689M | 689M |
| Gross Margin | 46.5% | 37.5% | 39.4% | 43.7% | 43.7% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | 285M | 190M | 222M | 206M | 206M |
| EBIT | 109M | 88M | 58M | 95M | 95M |
| Op. Margin | 12.9% | 11.9% | 8.1% | 13.8% | 13.8% |
| Net Income | 4.0M | 64M | 27M | 69M | 69M |
| Net Margin | 0.5% | 8.7% | 3.8% | 10.0% | 10.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 5.8% | 5.0% | 3.3% | 5.4% | 9.6% |
| ROE | 0.5% | 7.7% | 3.4% | 8.2% | 7.9% |
| ROA | 0.2% | 3.8% | 1.7% | 4.5% | 4.4% |
| Cash Flow | |||||
| Op. Cash Flow | 116M | 25M | 20M | 33M | 33M |
| Free Cash Flow | 116M | 25M | 20M | 33M | 33M |
| Owner Earnings | 116M | 25M | 20M | 33M | 33M |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 30M | 28M | 29M | 30M | 30M |
| Dividend Yield | 2.4% | 5.1% | 9.3% | 8.6% | 15.4% |
| Share Buybacks | 4.5M | 1.2M | 0 | 768K | 768K |
| Buyback Yield | 0.4% | 0.4% | 0.0% | 0.2% | 0.4% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | 649M | 519M | 506M | 450M | -27M |
| Cash & Equiv. | 90M | 50M | 25M | 27M | 27M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.84 | 0.72 | 0.67 | 0.55 | 0.00 |
| Interest Coverage | 29.4 | 24.6 | 10.2 | 9.0 | 9.0 |
| Equity | 878M | 786M | 795M | 868M | 868M |
| Total Assets | 1.8B | 1.6B | 1.5B | 1.5B | 1.5B |
| Total Liabilities | 967M | 766M | 727M | 679M | 679M |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -28M | -27M | 728M | 799M | 799M |
| Working Capital | 29M | 3.8M | -27M | -37M | -37M |
| Current Assets | 257M | 201M | 169M | 166M | 166M |
| Current Liabilities | 228M | 197M | 196M | 203M | 203M |
| Per Share Data | |||||
| EPS | 0.01 | 0.20 | 0.08 | 0.21 | 0.21 |
| Owner EPS | 0.36 | 0.08 | 0.06 | 0.11 | 0.11 |
| Book Value | 2.73 | 2.52 | 2.52 | 2.75 | 2.75 |
| Cash Flow/Share | 0.36 | 0.08 | 0.06 | 0.11 | 0.22 |
| Dividends/Share | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Shares Out. | 322.2M | 311.3M | 316.2M | 315.3M | 315.3M |
| Valuation | |||||
| P/E Ratio | 285.9 | 5.2 | 11.2 | 4.9 | 2.9 |
| P/FCF | 9.8 | 13.4 | 15.2 | 10.0 | 5.8 |
| EV/EBIT | 16.4 | 9.7 | 14.0 | 8.2 | 1.8 |
| Price/Book | 1.3 | 0.4 | 0.4 | 0.4 | 0.2 |
| Price/Sales | 1.3 | 0.4 | 0.4 | 0.5 | 0.3 |
| FCF Yield | 10.2% | 7.4% | 6.6% | 10.0% | 17.2% |
| Market Cap | 1.1B | 331M | 302M | 333M | 193M |
| Avg. Price | 3.81 | 1.78 | 0.98 | 1.09 | 0.61 |
| Year-End Price | 3.54 | 1.06 | 0.95 | 1.06 | 0.61 |
REACH PLC ORD 10P passes 4 of 9 quality checks, suggesting mixed fundamentals.
REACH PLC ORD 10P trades at 2.9x trailing earnings, compared to its 15-year median P/E of 5.2x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 5.8x vs a median of 11.7x. The company's 5-year average ROIC is 4.9% with a gross margin of 41.8%. Total shareholder yield (dividends + buybacks) is 15.8%. At current prices, the estimated annualized return to fair value is -24.6%.
REACH PLC ORD 10P (RCH-L) has a current P/E ratio of 2.9, compared to its historical median P/E of 5.2. The stock is currently considered Fair based on its historical valuation range.
REACH PLC ORD 10P (RCH-L) has a 5-year average return on invested capital (ROIC) of 4.9%. This is below average and may indicate limited pricing power.
REACH PLC ORD 10P (RCH-L) has a market capitalization of $193M. It is classified as a small-cap stock.
Yes, REACH PLC ORD 10P (RCH-L) pays a dividend with a trailing twelve-month yield of 15.38%. The company also returns capital through share buybacks, with a buyback yield of 0.40%.
Based on historical P/E analysis, REACH PLC ORD 10P (RCH-L) appears fair. The current P/E of 2.9 is 45% below its historical median of 5.2. The estimated fair value CAGR (P/E method) is 67.6%.
REACH PLC ORD 10P (RCH-L) operates in the Publishing industry, within the Communication Services sector.
REACH PLC ORD 10P (RCH-L) reported annual revenue of $689 million in its most recent fiscal year, based on SEC EDGAR filings.
REACH PLC ORD 10P (RCH-L) has a net profit margin of 10.0%. This is a modest margin.
REACH PLC ORD 10P (RCH-L) generated $33 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
REACH PLC ORD 10P (RCH-L) has a debt-to-equity ratio of 0.55. This indicates moderate leverage.
REACH PLC ORD 10P (RCH-L) reported earnings per share (EPS) of $0.21 in its most recent fiscal year.
REACH PLC ORD 10P (RCH-L) has a return on equity (ROE) of 8.2%. This indicates moderate shareholder returns.
REACH PLC ORD 10P (RCH-L) has a 5-year average gross margin of 41.8%. This indicates decent pricing power.
The Ledger Terminal provides 4 years of financial data for REACH PLC ORD 10P (RCH-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
REACH PLC ORD 10P (RCH-L) has a book value per share of $2.75, based on its most recent annual SEC filing.
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