Company Financials
Pound sterling
Trailing PE | 320.50 |
Forward PE | 7.77 |
Price to Sales TTM | £1.05 |
Price to Book MRQ | £-923.63 |
Enterprise to Revenue | 1.05 |
Enterprise to EBITDA | 3.98 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -0.25% |
Operating Margin | 30.62% |
Return on Assets TTM | 11.27% |
Return on Equity TTM | % |
Revenue TTM | £964,606,524 |
Revenue per Share TTM | £8.76 |
Quarterly Revenue Growth | 13.30% |
Gross Profit TTM | £794,861,890 |
EBITDA | £62,000,000 |
Net Income to Common TTM | £-2,448,239 |
Diluted EPS TTM | £-0.02 |
Quarterly Earnings Growth YoY | 13.28% |
Total Cash MRQ | £259,513,430 |
Total Cash per Share MRQ | £2.45 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | -1.39 |
Current Ratio MRQ | 0.83 |
Book Value per Share MRQ | £-1.29 |
Operating Cash Flow TTM | £-195,859,192 |
Levered Free Cash Flow TTM | £-57,839,667 |
Shares Outstanding | 124,634,000 |
Float Shares | 112,649,914 |
Avg 10 Volume | 181,587 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 3.76% |
% Held by Institutions | 90.91% |
Beta | 0.27 |
Fifty Two Week Low | £554.50 |
Fifty Two Week High | £1770.00 |
Fifty Two Week Change | -42.18% |
Day 50 MA | £903.22 |
Day 200 MA | £1007.76 |
Forward Annual Dividend Rate | £146.00 |
Forward Annual Dividend Yield | 15.32% |
Trailing Annual Dividend Rate | £36.50 |
Trailing Annual Dividend Yield | 3.83% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2016-06-16 |
Last Split Factor | |
Last Split Date | 2022-10-10 |