Company Financials
Pound sterling
Trailing PE | 4240.00 |
Forward PE | 17.67 |
Price to Sales TTM | £1.72 |
Price to Book MRQ | £133.81 |
Enterprise to Revenue | 1.53 |
Enterprise to EBITDA | 14.48 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-06-30 |
Profit Margin | 5.15% |
Operating Margin | 13.10% |
Return on Assets TTM | 3.15% |
Return on Equity TTM | 4.06% |
Revenue TTM | £119,667,326 |
Revenue per Share TTM | £3.73 |
Quarterly Revenue Growth | 10.20% |
Gross Profit TTM | £103,960,000 |
EBITDA | £25,579,000 |
Net Income to Common TTM | £6,156,446 |
Diluted EPS TTM | £0.15 |
Quarterly Earnings Growth YoY | 6.80% |
Total Cash MRQ | £41,470,371 |
Total Cash per Share MRQ | £1.27 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 11.53 |
Current Ratio MRQ | 1.80 |
Book Value per Share MRQ | £4.75 |
Operating Cash Flow TTM | £20,563,906 |
Levered Free Cash Flow TTM | £20,869,148 |
Shares Outstanding | 40,529,000 |
Float Shares | 30,248,829 |
Avg 10 Volume | 80,856 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 7.18% |
% Held by Institutions | 71.52% |
Beta | 1.40 |
Fifty Two Week Low | £500.00 |
Fifty Two Week High | £822.12 |
Fifty Two Week Change | -1.71% |
Day 50 MA | £544.44 |
Day 200 MA | £591.27 |
Forward Annual Dividend Rate | £ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | £0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |