Company Financials
Pound sterling
Trailing PE | 18.25 |
Forward PE | 0.23 |
Price to Sales TTM | £0.07 |
Price to Book MRQ | £51.21 |
Enterprise to Revenue | 0.17 |
Enterprise to EBITDA | 6.69 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -1.16% |
Operating Margin | 2.57% |
Return on Assets TTM | 2.06% |
Return on Equity TTM | -2.83% |
Revenue TTM | £250,300,000 |
Revenue per Share TTM | £5.10 |
Quarterly Revenue Growth | -5.20% |
Gross Profit TTM | £57,500,000 |
EBITDA | £10,800,000 |
Net Income to Common TTM | £-2,900,000 |
Diluted EPS TTM | £-0.06 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £17,100,000 |
Total Cash per Share MRQ | £0.35 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 81.12 |
Current Ratio MRQ | 1.11 |
Book Value per Share MRQ | £0.74 |
Operating Cash Flow TTM | £5,500,000 |
Levered Free Cash Flow TTM | £8,062,500 |
Shares Outstanding | 49,051,900 |
Float Shares | 21,060,907 |
Avg 10 Volume | 4,859 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 58.61% |
% Held by Institutions | 27.90% |
Beta | 0.69 |
Fifty Two Week Low | £30.75 |
Fifty Two Week High | £62.50 |
Fifty Two Week Change | -64.47% |
Day 50 MA | £36.61 |
Day 200 MA | £37.30 |
Forward Annual Dividend Rate | £5.60 |
Forward Annual Dividend Yield | 14.74% |
Trailing Annual Dividend Rate | £1.40 |
Trailing Annual Dividend Yield | 3.68% |
Payout Ratio | 70.00% |
Dividend Date | |
Ex Dividend Date | 2024-05-23 |
Last Split Factor | |
Last Split Date |