Plus500 Statistics

Share Statistics

Plus500 has 72.3M shares outstanding. The number of shares has increased by -5.14% in one year.

Shares Outstanding	72.3M
Shares Change (YoY)	-5.14%
Shares Change (QoQ)	-0.14%
Owned by Institutions (%)	n/a
Shares Floating	72.25M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

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 11.45 and the forward PE ratio is null. Plus500's PEG ratio is -0.89.

PE Ratio	11.45
Forward PE	n/a
PS Ratio	4.39
Forward PS	n/a
PB Ratio	4.85
P/FCF Ratio	9.29
PEG Ratio	-0.89

Financial Ratio History

Enterprise Valuation

Plus500 has an Enterprise Value (EV) of 2.25B.

EV / Sales	3.17
EV / EBITDA	6.46
EV / EBIT	6.6
EV / FCF	6.69

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 0.38, so Plus500's price volatility has been higher than the market average.

Beta	0.38
52-Week Price Change	42.29%
50-Day Moving Average	34.57
200-Day Moving Average	32.66
Relative Strength Index (RSI)	38.11
Average Volume (20 Days)	98

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 341.5M and capital expenditures -4.7M, giving a free cash flow of 336.7M.

Operating Cash Flow	341.5M
Capital Expenditures	-4.7M
Free Cash Flow	336.7M
FCF Per Share	3.52

Full Cash Flow Statement

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	8.73%
FCF Yield	10.77%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	10.7
Piotroski F-Score	5

Plus500 Ltd. (PLSQF)