Company Financials
Pound sterling
Trailing PE | 16.00 |
Forward PE | 0.15 |
Price to Sales TTM | £5.62 |
Price to Book MRQ | £120.21 |
Enterprise to Revenue | 1.64 |
Enterprise to EBITDA | 4.21 |
Fiscal Year Ends | 2024-06-30 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 50.16% |
Operating Margin | 34.92% |
Return on Assets TTM | 4.52% |
Return on Equity TTM | 10.89% |
Revenue TTM | £186,800,000 |
Revenue per Share TTM | £0.28 |
Quarterly Revenue Growth | 7.40% |
Gross Profit TTM | £101,700,000 |
EBITDA | £116,100,000 |
Net Income to Common TTM | £93,700,000 |
Diluted EPS TTM | £0.10 |
Quarterly Earnings Growth YoY | -12.60% |
Total Cash MRQ | £745,500,032 |
Total Cash per Share MRQ | £1.12 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 0.72 |
Current Ratio MRQ | 10.68 |
Book Value per Share MRQ | £1.33 |
Operating Cash Flow TTM | £89,100,000 |
Levered Free Cash Flow TTM | £79,450,000 |
Shares Outstanding | 663,259,394 |
Float Shares | 367,949,781 |
Avg 10 Volume | 1,160,192 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 38.51% |
% Held by Institutions | 39.71% |
Beta | 0.96 |
Fifty Two Week Low | £122.10 |
Fifty Two Week High | £220.00 |
Fifty Two Week Change | -10.94% |
Day 50 MA | £151.39 |
Day 200 MA | £163.83 |
Forward Annual Dividend Rate | £9.60 |
Forward Annual Dividend Yield | 6.11% |
Trailing Annual Dividend Rate | £16.90 |
Trailing Annual Dividend Yield | 10.75% |
Payout Ratio | 161.88% |
Dividend Date | |
Ex Dividend Date | 2025-02-27 |
Last Split Factor | |
Last Split Date |