Company Financials
Pound sterling
Trailing PE | -737.27 |
Forward PE | 1.80 |
Price to Sales TTM | £0.21 |
Price to Book MRQ | £67.58 |
Enterprise to Revenue | 0.80 |
Enterprise to EBITDA | 1.60 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-06-30 |
Profit Margin | -2.07% |
Operating Margin | 29.72% |
Return on Assets TTM | 7.68% |
Return on Equity TTM | -6.55% |
Revenue TTM | £1,185,472,949 |
Revenue per Share TTM | £0.80 |
Quarterly Revenue Growth | -29.30% |
Gross Profit TTM | £652,916,000 |
EBITDA | £1,007,835,000 |
Net Income to Common TTM | £-24,573,901 |
Diluted EPS TTM | £-0.01 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £249,916,884 |
Total Cash per Share MRQ | £0.17 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 262.16 |
Current Ratio MRQ | 0.87 |
Book Value per Share MRQ | £0.24 |
Operating Cash Flow TTM | £601,132,442 |
Levered Free Cash Flow TTM | £239,841,401 |
Shares Outstanding | 1,907,469,952 |
Float Shares | 1,690,413,212 |
Avg 10 Volume | 3,235,326 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 17.25% |
% Held by Institutions | 47.71% |
Beta | 1.48 |
Fifty Two Week Low | £11.17 |
Fifty Two Week High | £18.57 |
Fifty Two Week Change | -0.37% |
Day 50 MA | £14.56 |
Day 200 MA | £14.67 |
Forward Annual Dividend Rate | £ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | £0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |