LSE - Delayed Quote GBp

Record plc (REC.L)

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53.20 +1.20 (+2.31%)
At close: December 31 at 12:35:08 PM GMT
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DELL
  • Previous Close 52.00
  • Open 53.20
  • Bid 53.00 x --
  • Ask 54.00 x --
  • Day's Range 53.00 - 54.00
  • 52 Week Range 52.00 - 73.60
  • Volume 174,285
  • Avg. Volume 166,364
  • Market Cap (intraday) 102.332M
  • Beta (5Y Monthly) 1.01
  • PE Ratio (TTM) 10.64
  • EPS (TTM) 0.05
  • Earnings Date Nov 15, 2024
  • Forward Dividend & Yield 0.05 (7.37%)
  • Ex-Dividend Date Nov 28, 2024
  • 1y Target Est 140.00

Record plc, through its subsidiaries, provides currency and derivative management services in the United Kingdom, North America, Continental Europe, Australia, and internationally. The company operates in two segments, Currency Management and Asset Management. It offers asset management services; derivatives, such as options, futures, cross-currency, and total-return swaps; fixed income instruments, including bonds and loans; and ancillary services including collateral management, and signal hedging and tactical execution services. The company's clients include asset managers, pension funds, foundations, and other institutional investors. Record plc was founded in 1983 and is headquartered in Windsor, the United Kingdom.

www.recordcm.com

98

Full Time Employees

March 31

Fiscal Year Ends

Recent News: REC.L

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Performance Overview: REC.L

Trailing total returns as of 12/31/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

REC.L
21.75%
FTSE 100
5.69%

1-Year Return

REC.L
21.75%
FTSE 100
5.69%

3-Year Return

REC.L
27.15%
FTSE 100
10.40%

5-Year Return

REC.L
69.35%
FTSE 100
7.72%

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Statistics: REC.L

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Valuation Measures

As of 12/31/2024
  • Market Cap

    102.33M

  • Enterprise Value

    88.57M

  • Trailing P/E

    10.92

  • Forward P/E

    9.79

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    2.30

  • Price/Book (mrq)

    3.60

  • Enterprise Value/Revenue

    1.97

  • Enterprise Value/EBITDA

    7.01

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    20.43%

  • Return on Assets (ttm)

    25.14%

  • Return on Equity (ttm)

    32.37%

  • Revenue (ttm)

    45.38M

  • Net Income Avi to Common (ttm)

    9.27M

  • Diluted EPS (ttm)

    0.05

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    17.55M

  • Total Debt/Equity (mrq)

    0.64%

  • Levered Free Cash Flow (ttm)

    12.2M

Research Analysis: REC.L

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