Company Financials
Pound sterling
Trailing PE | 39.80 |
Forward PE | 15.07 |
Price to Sales TTM | £1.32 |
Price to Book MRQ | £129.23 |
Enterprise to Revenue | 1.54 |
Enterprise to EBITDA | 7.00 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2018-06-30 |
Profit Margin | -6.47% |
Operating Margin | 16.22% |
Return on Assets TTM | 5.10% |
Return on Equity TTM | -5.96% |
Revenue TTM | £537,364,302 |
Revenue per Share TTM | £1.25 |
Quarterly Revenue Growth | 1.70% |
Gross Profit TTM | £246,009,923 |
EBITDA | £27,200,000 |
Net Income to Common TTM | £-34,790,752 |
Diluted EPS TTM | £-0.06 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £43,597,616 |
Total Cash per Share MRQ | £0.10 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 33.54 |
Current Ratio MRQ | 2.25 |
Book Value per Share MRQ | £1.28 |
Operating Cash Flow TTM | £72,784,001 |
Levered Free Cash Flow TTM | £51,658,444 |
Shares Outstanding | 589,982,702 |
Float Shares | 584,259,870 |
Avg 10 Volume | 1,428,613 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 4.20% |
% Held by Institutions | 67.51% |
Beta | 1.59 |
Fifty Two Week Low | £109.60 |
Fifty Two Week High | £169.80 |
Fifty Two Week Change | 11.37% |
Day 50 MA | £140.90 |
Day 200 MA | £141.61 |
Forward Annual Dividend Rate | £9.12 |
Forward Annual Dividend Yield | 5.40% |
Trailing Annual Dividend Rate | £2.28 |
Trailing Annual Dividend Yield | 1.35% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2025-05-01 |
Last Split Factor | |
Last Split Date | 1998-02-24 |