Company Financials
Pound sterling
Trailing PE | 11800.00 |
Forward PE | 0.18 |
Price to Sales TTM | £1.91 |
Price to Book MRQ | £182.10 |
Enterprise to Revenue | 1.93 |
Enterprise to EBITDA | 15.61 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-06-30 |
Profit Margin | 1.61% |
Operating Margin | 4.57% |
Return on Assets TTM | 2.67% |
Return on Equity TTM | 1.53% |
Revenue TTM | £74,351,000 |
Revenue per Share TTM | £1.23 |
Quarterly Revenue Growth | 12.90% |
Gross Profit TTM | £40,659,000 |
EBITDA | £11,825,000 |
Net Income to Common TTM | £1,199,000 |
Diluted EPS TTM | £0.02 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £4,642,000 |
Total Cash per Share MRQ | £0.08 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 7.54 |
Current Ratio MRQ | 1.60 |
Book Value per Share MRQ | £1.30 |
Operating Cash Flow TTM | £10,927,000 |
Levered Free Cash Flow TTM | £8,095,625 |
Shares Outstanding | 60,107,900 |
Float Shares | 39,980,186 |
Avg 10 Volume | 44,724 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 29.68% |
% Held by Institutions | 49.31% |
Beta | 0.50 |
Fifty Two Week Low | £160.00 |
Fifty Two Week High | £240.00 |
Fifty Two Week Change | 20.55% |
Day 50 MA | £214.94 |
Day 200 MA | £186.25 |
Forward Annual Dividend Rate | £8.00 |
Forward Annual Dividend Yield | 3.39% |
Trailing Annual Dividend Rate | £4.40 |
Trailing Annual Dividend Yield | 1.86% |
Payout Ratio | 220.00% |
Dividend Date | |
Ex Dividend Date | 2024-06-20 |
Last Split Factor | |
Last Split Date |