Company Financials
Pound sterling
Trailing PE | 347.50 |
Forward PE | 8.83 |
Price to Sales TTM | £1.21 |
Price to Book MRQ | £-486.93 |
Enterprise to Revenue | 1.15 |
Enterprise to EBITDA | 4.37 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -5.30% |
Operating Margin | 25.56% |
Return on Assets TTM | 12.60% |
Return on Equity TTM | -0.57% |
Revenue TTM | £851,572,811 |
Revenue per Share TTM | £9.05 |
Quarterly Revenue Growth | -6.30% |
Gross Profit TTM | £695,087,209 |
EBITDA | £280,000,000 |
Net Income to Common TTM | £-45,126,080 |
Diluted EPS TTM | £-0.04 |
Quarterly Earnings Growth YoY | -23.00% |
Total Cash MRQ | £271,484,323 |
Total Cash per Share MRQ | £2.99 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | -0.94 |
Current Ratio MRQ | 0.88 |
Book Value per Share MRQ | £-2.28 |
Operating Cash Flow TTM | £98,258,401 |
Levered Free Cash Flow TTM | £192,786,628 |
Shares Outstanding | 124,903,000 |
Float Shares | 89,522,140 |
Avg 10 Volume | 229,080 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 4.02% |
% Held by Institutions | 89.09% |
Beta | 0.25 |
Fifty Two Week Low | £548.71 |
Fifty Two Week High | £1193.00 |
Fifty Two Week Change | -5.26% |
Day 50 MA | £929.92 |
Day 200 MA | £833.38 |
Forward Annual Dividend Rate | £146.00 |
Forward Annual Dividend Yield | 13.01% |
Trailing Annual Dividend Rate | £36.50 |
Trailing Annual Dividend Yield | 3.25% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2016-06-16 |
Last Split Factor | |
Last Split Date | 2022-10-10 |