Plus500 Ltd. (PLSQF)
Plus500 Statistics
Share Statistics
Plus500 has 72.36M shares outstanding. The number of shares has increased by -5.14% in one year.
| Shares Outstanding | 72.36M |
| Shares Change (YoY) | -5.14% |
| Shares Change (QoQ) | -0.14% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 72.31M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.84 and the forward PE ratio is null. Plus500's PEG ratio is -0.92.
| PE Ratio | 11.84 |
| Forward PE | n/a |
| PS Ratio | 4.54 |
| Forward PS | n/a |
| PB Ratio | 5.02 |
| P/FCF Ratio | 9.6 |
| PEG Ratio | -0.92 |
Enterprise Valuation
Plus500 has an Enterprise Value (EV) of 2.36B.
| EV / Sales | 3.32 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 6.91 |
| EV / FCF | 7.01 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.81 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 60.02 |
Financial Efficiency
Return on Equity is 42.39% and Return on Invested Capital is 40.81%.
| Return on Equity | 42.39% |
| Return on Assets | 27.54% |
| Return on Invested Capital | 40.81% |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | $431.44K |
| Employee Count | 633 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 64.1M |
| Effective Tax Rate | 19.01% |
Stock Price Statistics
The stock price has increased by 42.29% in the last 52 weeks. The beta is 0.41, so Plus500's price volatility has been higher than the market average.
| Beta | 0.41 |
| 52-Week Price Change | 42.29% |
| 50-Day Moving Average | 34.49 |
| 200-Day Moving Average | 32.51 |
| Relative Strength Index (RSI) | 38.11 |
| Average Volume (20 Days) | 101 |
Income Statement
In the last 12 months, Plus500 had revenue of 711.6M and earned 273.1M in profits. Earnings per share was 2.76.
| Revenue | 711.6M |
| Gross Profit | 711.6M |
| Operating Income | 336.1M |
| Net Income | 273.1M |
| EBITDA | 349M |
| EBIT | 342.8M |
| Earnings Per Share (EPS) | 2.76 |
Balance Sheet
The company has 890M in cash and 15.8M in debt, giving a net cash position of 874.2M.
| Cash & Cash Equivalents | 890M |
| Total Debt | 15.8M |
| Net Cash | 874.2M |
| Retained Earnings | 1.41B |
| Total Assets | 991.8M |
| Working Capital | 592.8M |
Cash Flow
In the last 12 months, operating cash flow was 341.5M and capital expenditures -4.8M, giving a free cash flow of 336.7M.
| Operating Cash Flow | 341.5M |
| Capital Expenditures | -4.8M |
| Free Cash Flow | 336.7M |
| FCF Per Share | 3.4 |
Margins
Gross margin is 100%, with operating and profit margins of 47.23% and 38.38%.
| Gross Margin | 100% |
| Operating Margin | 47.23% |
| Pretax Margin | 47.39% |
| Profit Margin | 38.38% |
| EBITDA Margin | 49.04% |
| EBIT Margin | 47.23% |
| FCF Margin | 47.32% |
Dividends & Yields
PLSQF pays an annual dividend of $1.85, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | $1.85 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 47.96% |
| Payout Ratio | 53.48% |
| Earnings Yield | 8.45% |
| FCF Yield | 10.41% |
Analyst Forecast
Currently there are no analyst rating for PLSQF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 10.7 |
| Piotroski F-Score | 5 |