Company Financials
Pound sterling
Trailing PE | 1516.67 |
Forward PE | 0.12 |
Price to Sales TTM | £3.31 |
Price to Book MRQ | £435.82 |
Enterprise to Revenue | 2.74 |
Enterprise to EBITDA | 8.47 |
Fiscal Year Ends | 2023-09-30 |
Most Recent Quarter | 2023-09-30 |
Profit Margin | 21.99% |
Operating Margin | 32.55% |
Return on Assets TTM | 17.30% |
Return on Equity TTM | 28.83% |
Revenue TTM | £178,367,008 |
Revenue per Share TTM | £1.39 |
Quarterly Revenue Growth | 4.20% |
Gross Profit TTM | £113,940,000 |
EBITDA | £57,676,000 |
Net Income to Common TTM | £39,222,000 |
Diluted EPS TTM | £0.30 |
Quarterly Earnings Growth YoY | -31.70% |
Total Cash MRQ | £104,775,000 |
Total Cash per Share MRQ | £0.82 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 6.53 |
Current Ratio MRQ | 3.15 |
Book Value per Share MRQ | £1.04 |
Operating Cash Flow TTM | £38,656,000 |
Levered Free Cash Flow TTM | £28,849,750 |
Shares Outstanding | 128,322,000 |
Float Shares | 99,661,497 |
Avg 10 Volume | 423,627 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 19.48% |
% Held by Institutions | 67.66% |
Beta | 1.51 |
Fifty Two Week Low | £3.81 |
Fifty Two Week High | £871.00 |
Fifty Two Week Change | -82.86% |
Day 50 MA | £454.86 |
Day 200 MA | £480.33 |
Forward Annual Dividend Rate | £91.60 |
Forward Annual Dividend Yield | 20.13% |
Trailing Annual Dividend Rate | £27.60 |
Trailing Annual Dividend Yield | 6.07% |
Payout Ratio | 92.62% |
Dividend Date | |
Ex Dividend Date | 2024-02-08 |
Last Split Factor | |
Last Split Date |