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AO World plc (AOL.XC)

Cboe UK - Cboe UK Real Time Price. Currency in GBp (0.01 GBP)
106.00+1.20 (+1.15%)
At close: 04:28PM GMT
Currency in GBp

Valuation Measures4

Market Cap (intraday) 611.97M
Enterprise Value 642.77M
Trailing P/E 25.60
Forward P/E 21.98
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.61
Price/Book (mrq)4.46
Enterprise Value/Revenue 0.62
Enterprise Value/EBITDA 10.15

Trading Information

Stock Price History

Beta (5Y Monthly) 1.09
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 3119.80
52 Week Low 377.53
50-Day Moving Average 3107.72
200-Day Moving Average 3106.38

Share Statistics

Avg Vol (3 month) 310.01k
Avg Vol (10 day) 37.07k
Shares Outstanding 5579.52M
Implied Shares Outstanding 6N/A
Float 8183.22M
% Held by Insiders 147.01%
% Held by Institutions 142.03%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Mar 31, 2024
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 2.38%
Operating Margin (ttm)3.86%

Management Effectiveness

Return on Assets (ttm)5.02%
Return on Equity (ttm)20.29%

Income Statement

Revenue (ttm)1.04B
Revenue Per Share (ttm)1.80
Quarterly Revenue Growth (yoy)-5.80%
Gross Profit (ttm)N/A
EBITDA 44.4M
Net Income Avi to Common (ttm)24.7M
Diluted EPS (ttm)0.04
Quarterly Earnings Growth (yoy)-6.70%

Balance Sheet

Total Cash (mrq)40.1M
Total Cash Per Share (mrq)0.07
Total Debt (mrq)70.9M
Total Debt/Equity (mrq)51.45
Current Ratio (mrq)0.96
Book Value Per Share (mrq)0.24

Cash Flow Statement

Operating Cash Flow (ttm)61.6M
Levered Free Cash Flow (ttm)35.49M