Company Financials
Pound sterling
Trailing PE | 4804.88 |
Forward PE | 0.13 |
Price to Sales TTM | £2.44 |
Price to Book MRQ | £212.63 |
Enterprise to Revenue | 2.01 |
Enterprise to EBITDA | 9.12 |
Fiscal Year Ends | 2023-06-30 |
Most Recent Quarter | 2023-06-30 |
Profit Margin | 5.12% |
Operating Margin | 14.66% |
Return on Assets TTM | 7.40% |
Return on Equity TTM | 4.40% |
Revenue TTM | £128,480,000 |
Revenue per Share TTM | £8.05 |
Quarterly Revenue Growth | 8.00% |
Gross Profit TTM | £21,570,000 |
EBITDA | £32,117,000 |
Net Income to Common TTM | £6,578,000 |
Diluted EPS TTM | £0.41 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £59,871,000 |
Total Cash per Share MRQ | £3.76 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 3.16 |
Current Ratio MRQ | 3.60 |
Book Value per Share MRQ | £9.27 |
Operating Cash Flow TTM | £37,561,000 |
Levered Free Cash Flow TTM | £33,128,500 |
Shares Outstanding | 15,940,300 |
Float Shares | 11,606,678 |
Avg 10 Volume | 13,791 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 12.49% |
% Held by Institutions | 77.47% |
Beta | 0.73 |
Fifty Two Week Low | £17.80 |
Fifty Two Week High | £2300.00 |
Fifty Two Week Change | 0.00% |
Day 50 MA | £1789.70 |
Day 200 MA | £1842.56 |
Forward Annual Dividend Rate | £160.00 |
Forward Annual Dividend Yield | 8.12% |
Trailing Annual Dividend Rate | £0.67 |
Trailing Annual Dividend Yield | 0.03% |
Payout Ratio | 183.37% |
Dividend Date | |
Ex Dividend Date | 2024-03-14 |
Last Split Factor | |
Last Split Date |