PLSQF

Plus500 Ltd.
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
53.76
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
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Open
Prev close
53.76
Day high
59.50
Day low
59.50
Volume
200
Market cap
P/E (TTM)
52W range
34.15 – 67.27

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.1%
1M
0.00% -3.5%
3M
-9.03% -11.6%
6M
+6.82% -5.2%
YTD
+10.17% -1.9%
1Y
+57.43% +37.1%
3Y
+189.75% +114.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on PLSQF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $729.60M$711.60M$674.30M$832.60M +2.5%
Operating revenue $729.60M$711.60M$674.30M$832.60M +2.5%
Selling, general & admin $292.30M$302.10M$291.40M$297.90M -3.2%
Total operating expense $449.80M$432.20M$389.80M$382.20M +4.1%
Operating income $279.80M$279.40M$284.50M$450.40M +0.1%
Net interest income $59.10M$57.80M$51.70M$23.90M +2.2%
Pre-tax income $338.90M$337.20M$336.20M$474.30M +0.5%
Tax provision $57.60M$64.10M$64.80M$103.90M -10.1%
Net income $281.30M$273.10M$271.40M$370.40M +3.0%
Net income to common $281.30M$273.10M$271.40M$370.40M +3.0%
Basic EPS 3.933.173.813.06
Diluted EPS 3.793.453.123.77 +9.9%
EBIT $349.40M$342.80M$343.30M$491.70M +1.9%
EBITDA $354.90M$349.00M$347.40M$495.10M +1.7%
Basic shares 71.49M76.46M85.74M97.31M -6.5%
Diluted shares 74.29M86.88M98.25M101.99M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
53.76
-0.00% from price
SMA 20
53.76
0.00% from price
SMA 50
56.72
-5.21% from price
SMA 100
57.35
-6.26% from price
SMA 200
52.75
+1.92% from price
EMA 12
53.87
-0.19% from price
EMA 26
54.66
-1.64% from price
EMA 50
55.70
-3.49% from price
RSI (14)
31.8
Neutral
MACD (12,26,9)
-0.79
Hist 0.20
ATR (14)
0.00
Realised vol 30D
49.6%
Annualised
Bollinger upper
53.76
20, 2σ
Bollinger lower
53.76
20, 2σ
50 / 200 cross
Golden
56.72 vs 52.75
Trend bias
Above 200
+1.92%

Options chain

Account required
Expiry
Spot 53.76
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
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000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.20
Less volatile than market
Correlation to SPY
-0.08
Largely independent
Realised vol 30D
49.6%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-20.1%
Peak to trough
Max drawdown 5Y
-30.9%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.