Company Financials
Pound sterling
Trailing PE | 871.43 |
Forward PE | 0.07 |
Price to Sales TTM | £0.85 |
Price to Book MRQ | £104.10 |
Enterprise to Revenue | 1.08 |
Enterprise to EBITDA | 6.89 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 9.55% |
Operating Margin | 16.41% |
Return on Assets TTM | 7.96% |
Return on Equity TTM | 12.35% |
Revenue TTM | £220,775,008 |
Revenue per Share TTM | £5.10 |
Quarterly Revenue Growth | 23.80% |
Gross Profit TTM | £127,236,000 |
EBITDA | £40,340,000 |
Net Income to Common TTM | £21,083,000 |
Diluted EPS TTM | £0.49 |
Quarterly Earnings Growth YoY | 43.90% |
Total Cash MRQ | £11,387,000 |
Total Cash per Share MRQ | £0.26 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 36.63 |
Current Ratio MRQ | 14.66 |
Book Value per Share MRQ | £4.10 |
Operating Cash Flow TTM | £-3,387,000 |
Levered Free Cash Flow TTM | £-18,685,250 |
Shares Outstanding | 43,369,300 |
Float Shares | 37,004,004 |
Avg 10 Volume | 46,514 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 7.99% |
% Held by Institutions | 55.81% |
Beta | 0.65 |
Fifty Two Week Low | £4.64 |
Fifty Two Week High | £502.07 |
Fifty Two Week Change | -7.03% |
Day 50 MA | £385.30 |
Day 200 MA | £412.93 |
Forward Annual Dividend Rate | £26.00 |
Forward Annual Dividend Yield | 6.09% |
Trailing Annual Dividend Rate | £16.50 |
Trailing Annual Dividend Yield | 3.86% |
Payout Ratio | 34.03% |
Dividend Date | |
Ex Dividend Date | 2024-05-30 |
Last Split Factor | |
Last Split Date |