Company Financials
Pound sterling
Trailing PE | 15.06 |
Forward PE | 0.06 |
Price to Sales TTM | £0.18 |
Price to Book MRQ | £103.48 |
Enterprise to Revenue | 0.03 |
Enterprise to EBITDA | 0.94 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 1.13% |
Operating Margin | -6.45% |
Return on Assets TTM | 4.25% |
Return on Equity TTM | 7.10% |
Revenue TTM | £254,703,008 |
Revenue per Share TTM | £15.17 |
Quarterly Revenue Growth | % |
Gross Profit TTM | £44,245,000 |
EBITDA | £7,114,000 |
Net Income to Common TTM | £2,876,000 |
Diluted EPS TTM | £0.17 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £41,347,000 |
Total Cash per Share MRQ | £2.44 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 14.80 |
Current Ratio MRQ | 1.37 |
Book Value per Share MRQ | £2.47 |
Operating Cash Flow TTM | £20,244,000 |
Levered Free Cash Flow TTM | £19,865,376 |
Shares Outstanding | 18,216,100 |
Float Shares | 11,014,366 |
Avg 10 Volume | 43,134 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 50.81% |
% Held by Institutions | 8.78% |
Beta | 0.69 |
Fifty Two Week Low | £160.00 |
Fifty Two Week High | £426.00 |
Fifty Two Week Change | 17.97% |
Day 50 MA | £263.25 |
Day 200 MA | £263.63 |
Forward Annual Dividend Rate | £4.00 |
Forward Annual Dividend Yield | 1.56% |
Trailing Annual Dividend Rate | £3.00 |
Trailing Annual Dividend Yield | 1.17% |
Payout Ratio | 17.65% |
Dividend Date | |
Ex Dividend Date | 2023-09-28 |
Last Split Factor | |
Last Split Date |