Company Financials
Pound sterling
Trailing PE | 3560.71 |
Forward PE | 0.12 |
Price to Sales TTM | £4.56 |
Price to Book MRQ | £114.07 |
Enterprise to Revenue | 5.34 |
Enterprise to EBITDA | 15.17 |
Fiscal Year Ends | 2023-09-30 |
Most Recent Quarter | 2023-09-30 |
Profit Margin | 12.53% |
Operating Margin | 20.17% |
Return on Assets TTM | 2.06% |
Return on Equity TTM | 3.17% |
Revenue TTM | £135,224,992 |
Revenue per Share TTM | £1.11 |
Quarterly Revenue Growth | 9.30% |
Gross Profit TTM | £91,744,000 |
EBITDA | £49,845,000 |
Net Income to Common TTM | £16,938,000 |
Diluted EPS TTM | £0.14 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £8,539,000 |
Total Cash per Share MRQ | £0.07 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 23.60 |
Current Ratio MRQ | 0.62 |
Book Value per Share MRQ | £4.37 |
Operating Cash Flow TTM | £49,561,000 |
Levered Free Cash Flow TTM | £48,365,124 |
Shares Outstanding | 121,734,000 |
Float Shares | 93,384,033 |
Avg 10 Volume | 483,024 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 4.58% |
% Held by Institutions | 87.14% |
Beta | 1.30 |
Fifty Two Week Low | £440.00 |
Fifty Two Week High | £810.00 |
Fifty Two Week Change | -40.42% |
Day 50 MA | £583.03 |
Day 200 MA | £588.60 |
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 |