Company Financials
Pound sterling
Trailing PE | 1206.90 |
Forward PE | 0.09 |
Price to Sales TTM | £2.41 |
Price to Book MRQ | £113.12 |
Enterprise to Revenue | 2.05 |
Enterprise to EBITDA | 5.11 |
Fiscal Year Ends | 2023-06-30 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 25.18% |
Operating Margin | 31.39% |
Return on Assets TTM | 8.36% |
Return on Equity TTM | 12.25% |
Revenue TTM | £58,751,231 |
Revenue per Share TTM | £1.51 |
Quarterly Revenue Growth | 2.10% |
Gross Profit TTM | £54,277,000 |
EBITDA | £29,639,380 |
Net Income to Common TTM | £14,795,947 |
Diluted EPS TTM | £0.29 |
Quarterly Earnings Growth YoY | -2.50% |
Total Cash MRQ | £20,651,864 |
Total Cash per Share MRQ | £0.53 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 3.76 |
Current Ratio MRQ | 3.89 |
Book Value per Share MRQ | £3.09 |
Operating Cash Flow TTM | £18,413,199 |
Levered Free Cash Flow TTM | £14,671,348 |
Shares Outstanding | 50,679,100 |
Float Shares | 29,330,902 |
Avg 10 Volume | 45,941 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 54.06% |
% Held by Institutions | 18.78% |
Beta | 0.48 |
Fifty Two Week Low | £300.00 |
Fifty Two Week High | £457.75 |
Fifty Two Week Change | -26.57% |
Day 50 MA | £322.98 |
Day 200 MA | £343.32 |
Forward Annual Dividend Rate | £44.00 |
Forward Annual Dividend Yield | 12.57% |
Trailing Annual Dividend Rate | £33.00 |
Trailing Annual Dividend Yield | 9.43% |
Payout Ratio | 108.89% |
Dividend Date | |
Ex Dividend Date | 2024-02-29 |
Last Split Factor | |
Last Split Date |