Company Financials
Pound sterling
Trailing PE | 7.26 |
Forward PE | 0.10 |
Price to Sales TTM | £5.72 |
Price to Book MRQ | £87.31 |
Enterprise to Revenue | 3.79 |
Enterprise to EBITDA | 4.59 |
Fiscal Year Ends | 2023-01-31 |
Most Recent Quarter | 2023-07-31 |
Profit Margin | 78.70% |
Operating Margin | 84.78% |
Return on Assets TTM | 8.33% |
Return on Equity TTM | 13.20% |
Revenue TTM | £32,144,000 |
Revenue per Share TTM | £0.89 |
Quarterly Revenue Growth | -1.20% |
Gross Profit TTM | £0 |
EBITDA | £26,503,000 |
Net Income to Common TTM | £25,298,000 |
Diluted EPS TTM | £0.68 |
Quarterly Earnings Growth YoY | 10.30% |
Total Cash MRQ | £56,663,000 |
Total Cash per Share MRQ | £1.58 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 0.34 |
Current Ratio MRQ | 44.86 |
Book Value per Share MRQ | £5.66 |
Operating Cash Flow TTM | £-7,970,000 |
Levered Free Cash Flow TTM | £17,495,750 |
Shares Outstanding | 37,232,800 |
Float Shares | 16,874,378 |
Avg 10 Volume | 8,897 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 83.28% |
% Held by Institutions | 7.22% |
Beta | 0.72 |
Fifty Two Week Low | £301.10 |
Fifty Two Week High | £518.00 |
Fifty Two Week Change | 36.84% |
Day 50 MA | £494.05 |
Day 200 MA | £426.12 |
Forward Annual Dividend Rate | £10.72 |
Forward Annual Dividend Yield | 2.17% |
Trailing Annual Dividend Rate | £9.53 |
Trailing Annual Dividend Yield | 1.93% |
Payout Ratio | 4.11% |
Dividend Date | |
Ex Dividend Date | 2024-04-04 |
Last Split Factor | |
Last Split Date |