Company Financials
Pound sterling
Trailing PE | 53.77 |
Forward PE | -75.81 |
Price to Sales TTM | £1.26 |
Price to Book MRQ | £194.34 |
Enterprise to Revenue | 1.35 |
Enterprise to EBITDA | 40.89 |
Fiscal Year Ends | 2023-02-28 |
Most Recent Quarter | 2023-08-31 |
Profit Margin | -3.80% |
Operating Margin | -0.48% |
Return on Assets TTM | 1.32% |
Return on Equity TTM | -5.59% |
Revenue TTM | £291,102,016 |
Revenue per Share TTM | £10.37 |
Quarterly Revenue Growth | -3.40% |
Gross Profit TTM | £122,341,000 |
EBITDA | £24,824,000 |
Net Income to Common TTM | £-11,062,000 |
Diluted EPS TTM | £-0.40 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £22,887,000 |
Total Cash per Share MRQ | £0.82 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 25.70 |
Current Ratio MRQ | 1.29 |
Book Value per Share MRQ | £6.71 |
Operating Cash Flow TTM | £25,314,000 |
Levered Free Cash Flow TTM | £3,907,250 |
Shares Outstanding | 28,174,800 |
Float Shares | 17,419,432 |
Avg 10 Volume | 127,992 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 17.28% |
% Held by Institutions | 87.79% |
Beta | 0.76 |
Fifty Two Week Low | £740.00 |
Fifty Two Week High | £2245.00 |
Fifty Two Week Change | -42.18% |
Day 50 MA | £1222.08 |
Day 200 MA | £1271.24 |
Forward Annual Dividend Rate | £34.00 |
Forward Annual Dividend Yield | 2.61% |
Trailing Annual Dividend Rate | £0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2019-11-14 |
Last Split Factor | |
Last Split Date |