LSE:ENT
Entain plc
- Stock
Last Close
653.00
02/05 08:36
Market Cap
42.03M
Beta: 1.21
Volume Today
176.45K
Avg: 2.49M
PE Ratio
352.42
PFCF: 29.53
Dividend Yield
1.76%
Payout:151.98%
Preview
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Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 17.86M - | 11.90M 33.36% | 5.82M 51.11% | -70.17M 1,306.07% | -6.30M - | -28.40M 350.79% | 112.10M 494.72% | -174.60M 255.75% | -3.40M 98.05% | -150.30M 4,320.59% | -5.80M 96.14% | 98M 1,789.66% | 80.70M 17.65% | 183.50M 127.39% | 30.10M 83.60% | 7.50M 75.08% | -497.40M 6,732.00% | -373.40M 24.93% | -43.20M 88.43% | ||
depreciation and amortization | 1.66M - | 1.56M 6.24% | 2.06M 32.33% | 54.72M 2,553.40% | 65.40M - | 1.90M 97.09% | 168.30M 8,757.89% | 150.10M 10.81% | 284.20M 89.34% | 311.20M 9.50% | 270.60M 13.05% | 275M 1.63% | 204.60M 25.60% | 162.70M 20.48% | 164.70M 1.23% | 190.30M 15.54% | 245M 28.74% | 311.10M 26.98% | 318.50M 2.38% | ||
deferred income tax | -6M - | -13.40M 123.33% | 94.40M 804.48% | -35.20M 137.29% | -611.60M 1,637.50% | -746.40M - | -487.40M 34.70% | -432.00M 11.37% | -386.70M 10.49% | -262M 32.25% | -508.40M 94.05% | -457M 10.11% | |||||||||
stock based compensation | 525.03K - | 141.66K 73.02% | 220.94K 55.96% | 16.12M 7,197.19% | 9.10M - | 21.30M 134.07% | 5M 76.53% | 15.80M 216% | 5.50M 65.19% | 4M - | 10.80M 170% | 6.60M 38.89% | 5.70M 13.64% | 5.20M 8.77% | 14M 169.23% | 9.10M 35% | |||||
change in working capital | -3.10M - | -7.90M 154.84% | -99.40M 1,158.23% | 19.40M 119.52% | -60.10M 409.79% | -103.80M 72.71% | -194.20M 87.09% | 66.60M 134.29% | -36.80M 155.26% | -50M 35.87% | 63.70M 227.40% | -109.60M 272.06% | 626.70M 671.81% | -77.70M 112.40% | -10.20M 86.87% | ||||||
accounts receivables | -3.10M - | -7.90M 154.84% | -99.40M 1,158.23% | 19.40M 119.52% | -36M 285.57% | -56M 55.56% | -293.70M 424.46% | 132.50M 145.11% | -20.80M 115.70% | -52.90M 154.33% | 108M 304.16% | -63.30M 158.61% | 5.90M 109.32% | 36.30M 515.25% | -12.70M 134.99% | ||||||
inventory | -1 - | ||||||||||||||||||||
accounts payables | -1.70M - | 31.20M 1,935.29% | 92.50M 196.47% | -59.10M 163.89% | 4.60M 107.78% | -2.70M 158.70% | -35.40M 1,211.11% | -50.50M 42.66% | 36.20M 171.68% | 469.80M 1,197.79% | 5.50M 98.83% | ||||||||||
other working capital | -22.40M - | -79M 252.68% | 7M 108.86% | -6.80M 197.14% | -20.60M 202.94% | 5.60M 127.18% | -8.90M 258.93% | 4.20M 147.19% | 584.60M 13,819.05% | -583.80M 199.86% | -3M 99.49% | ||||||||||
other non cash items | 594.16K - | 4.82M 710.66% | 1.03M 78.59% | -30.16M 3,024.81% | -29.10M - | 126M 532.99% | -138.50M 209.92% | 238.30M 272.06% | -24.40M 110.24% | 177M 825.41% | 177.80M 0.45% | 7.50M 95.78% | 11.80M 57.33% | 63M 433.90% | 396.10M 528.73% | 652.20M 64.66% | 435.10M 33.29% | 236.20M 45.71% | 663.10M 180.74% | ||
net cash provided by operating activities | 20.64M - | 18.42M 10.76% | 9.13M 50.41% | -29.49M 422.90% | 36M - | 112.90M 213.61% | 47.50M 57.93% | 249M 424.21% | 201.80M 18.96% | 234.10M 16.01% | 252.40M 7.82% | 457.90M 81.42% | 266.90M 41.71% | 364.90M 36.72% | 397.80M 9.02% | 246M 38.16% | 361.50M 46.95% | 96.20M 73.39% | 284M 195.22% | ||
investments in property plant and equipment | -445.03K - | -283.33K 36.34% | -589.17K 107.95% | -3.68M 523.85% | -6.30M - | -4.60M 26.98% | -31.70M 589.13% | -63.80M 101.26% | -86.10M 34.95% | -93.70M 8.83% | -74.10M 20.92% | -90.10M 21.59% | -71.60M 20.53% | -104.60M 46.09% | -103.90M 0.67% | -108.10M 4.04% | -130.20M 20.44% | -130.40M 0.15% | -141.50M 8.51% | ||
acquisitions net | -900.00K - | -9.50M 955.56% | -1.90M 80% | -16.00M 742.11% | -382.30M 2,289.38% | -97M 74.63% | -179.50M 85.05% | -354.90M 97.72% | -431.70M 21.64% | -795.10M 84.18% | -200K 99.97% | ||||||||||
purchases of investments | -23.30M - | -38.50M 65.24% | -72.60M 88.57% | -121.20M 66.94% | -113.10M 6.68% | -62M 45.18% | -40.70M 34.35% | -3.10M 92.38% | -19.80M 538.71% | ||||||||||||
sales maturities of investments | 63.80M - | 69.30M 8.62% | 87.20M 25.83% | 499.30M 472.59% | 280.20M 43.88% | 349.10M 24.59% | 661M 89.34% | 564.40M 14.61% | |||||||||||||
other investing activites | -3.52M - | -2.69M 23.56% | -2.65M 1.50% | -152.03M 5,634.40% | 13.50M - | -41.10M 404.44% | -508.50M 1,137.23% | -121.60M 76.09% | -1 100.00% | -1 - | -349.10M - | -661M 89.34% | -564.40M 14.61% | ||||||||
net cash used for investing activites | -3.97M - | -2.97M 25.00% | -3.24M 8.92% | -155.71M 4,705.21% | 7.20M - | -45.70M 734.72% | -540.20M 1,082.06% | -185.40M 65.68% | -87M 53.07% | -39.40M 54.71% | -99.30M 152.03% | -144.60M 45.62% | -526.50M 264.11% | -322.80M 38.69% | -396.50M 22.83% | -525M 32.41% | -602.60M 14.78% | -928.60M 54.10% | -161.50M 82.61% | ||
debt repayment | -637.49K - | -35.08M - | -561M - | -662.50M - | -35.30M - | -96M 171.95% | -26.70M 72.19% | -3.30M 87.64% | -21.90M 563.64% | -253M 1,055.25% | -72.90M 71.19% | -493.70M 577.23% | -135M 72.66% | -216.70M 60.52% | -291.70M 34.61% | ||||||
common stock issued | 1.50M - | 3.50M 133.33% | 5.10M 45.71% | 600K 88.24% | 100K 83.33% | 590.60M - | -800K 100.14% | ||||||||||||||
common stock repurchased | -43.80M - | -43.90M - | -35M - | -33.50M 4.29% | |||||||||||||||||
dividends paid | -11.90M - | -11.53M 3.08% | -12.59M 9.20% | -31.20M - | -46.20M 48.08% | -92.60M 100.43% | -97.60M 5.40% | -106M 8.61% | -12.40M - | -24.50M - | -50M - | -50.10M 0.20% | -56.80M 13.37% | -56.90M 0.18% | |||||||
other financing activites | -3.28M - | -651.06K 80.15% | 11.71M 1,898.58% | 477.82M 3,980.54% | 388M - | 49.50M 87.24% | 1.38B 2,682.42% | 7.50M 99.46% | -49.40M - | -36.50M 26.11% | -58.80M 61.10% | -178.90M 204.25% | 38.70M 121.63% | 32.80M 15.25% | -79.20M 341.46% | 142.40M 279.80% | -11.30M 107.94% | ||||
net cash used provided by financing activities | -15.18M - | -12.82M 15.54% | -883.76K 93.11% | 442.74M 50,197.24% | -173M - | 18.30M 110.58% | 668.60M 3,553.55% | -85.10M 112.73% | -132.90M 56.17% | -200.50M 50.87% | -72.60M 63.79% | -47.10M 35.12% | -80.10M 70.06% | 49.70M 162.05% | -34.20M 168.81% | 476.50M 1,493.27% | 561.30M 17.80% | 268M 52.25% | 188M 29.85% | ||
effect of forex changes on cash | -67.57K - | -70.83K 4.83% | -20.17M 28,370.13% | 835.35K 104.14% | 2.80M - | -1.30M 146.43% | -1.30M 0% | -1.20M 7.69% | -6.50M 441.67% | -391.50M 5,923.08% | -1.20M 99.69% | 14.20M 1,283.33% | 18.10M 27.46% | -32.90M 281.77% | 11.30M 134.35% | -4.50M 139.82% | -14.10M 213.33% | 400K 102.84% | |||
net change in cash | 1.42M - | 2.55M 79.02% | -15.16M 694.44% | 258.38M 1,804.53% | -127M - | 84.20M 166.30% | 174.60M 107.36% | -22.70M 113.00% | -24.60M 8.37% | -7.20M 70.73% | 79.30M 1,201.39% | 237.30M 199.24% | -310.30M 230.76% | 90.70M 129.23% | -21.60M 123.81% | 193M 993.52% | 306.10M 58.60% | -564M 284.25% | 305.10M 154.10% | ||
cash at beginning of period | 12.80M - | 12.61M 1.52% | 15.16M 20.22% | 23.56M 55.41% | 281.93M 1,096.81% | 312.80M 10.95% | 185.80M 40.60% | 270M 45.32% | 444.60M 64.67% | 421.90M 5.11% | 397.30M 5.83% | 390.10M 1.81% | 469.40M 20.33% | 706.70M 50.55% | 396.40M 43.91% | 487.10M 22.88% | 465.50M 4.43% | 658.50M 41.46% | 964.60M 46.48% | 400.60M 58.47% | |
cash at end of period | 14.23M - | 15.16M 6.55% | 281.93M - | 281.93M 0% | 185.80M 34.10% | 270M 45.32% | 444.60M 64.67% | 421.90M 5.11% | 397.30M 5.83% | 390.10M 1.81% | 469.40M 20.33% | 706.70M 50.55% | 396.40M 43.91% | 487.10M 22.88% | 465.50M 4.43% | 658.50M 41.46% | 964.60M 46.48% | 400.60M 58.47% | 705.70M 76.16% | ||
operating cash flow | 20.64M - | 18.42M 10.76% | 9.13M 50.41% | -29.49M 422.90% | 36M - | 112.90M 213.61% | 47.50M 57.93% | 249M 424.21% | 201.80M 18.96% | 234.10M 16.01% | 252.40M 7.82% | 457.90M 81.42% | 266.90M 41.71% | 364.90M 36.72% | 397.80M 9.02% | 246M 38.16% | 361.50M 46.95% | 96.20M 73.39% | 284M 195.22% | ||
capital expenditure | -445.03K - | -283.33K 36.34% | -589.17K 107.95% | -3.68M 523.85% | -6.30M - | -4.60M 26.98% | -31.70M 589.13% | -63.80M 101.26% | -86.10M 34.95% | -93.70M 8.83% | -74.10M 20.92% | -90.10M 21.59% | -71.60M 20.53% | -104.60M 46.09% | -103.90M 0.67% | -108.10M 4.04% | -130.20M 20.44% | -130.40M 0.15% | -141.50M 8.51% | ||
free cash flow | 20.19M - | 18.13M 10.20% | 8.54M 52.89% | -33.16M 488.20% | 29.70M - | 108.30M 264.65% | 15.80M 85.41% | 185.20M 1,072.15% | 115.70M 37.53% | 140.40M 21.35% | 178.30M 26.99% | 367.80M 106.28% | 195.30M 46.90% | 260.30M 33.28% | 293.90M 12.91% | 137.90M 53.08% | 231.30M 67.73% | -34.20M 114.79% | 142.50M 516.67% |
All numbers in GBP (except ratios and percentages)