Company Financials
Pound sterling
Trailing PE | 22.56 |
Forward PE | 0.30 |
Price to Sales TTM | £8.70 |
Price to Book MRQ | £625.65 |
Enterprise to Revenue | 7.77 |
Enterprise to EBITDA | 12.46 |
Fiscal Year Ends | 2023-09-30 |
Most Recent Quarter | 2023-09-30 |
Profit Margin | 37.68% |
Operating Margin | 84.94% |
Return on Assets TTM | 20.29% |
Return on Equity TTM | 28.83% |
Revenue TTM | £138,800,000 |
Revenue per Share TTM | £0.42 |
Quarterly Revenue Growth | 5.90% |
Gross Profit TTM | £135,200,000 |
EBITDA | £109,500,000 |
Net Income to Common TTM | £52,300,000 |
Diluted EPS TTM | £0.16 |
Quarterly Earnings Growth YoY | 10.90% |
Total Cash MRQ | £215,100,000 |
Total Cash per Share MRQ | £0.65 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 1.73 |
Current Ratio MRQ | 8.80 |
Book Value per Share MRQ | £0.58 |
Operating Cash Flow TTM | £206,100,000 |
Levered Free Cash Flow TTM | £62,137,500 |
Shares Outstanding | 331,321,984 |
Float Shares | 285,956,290 |
Avg 10 Volume | 501,927 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 25.69% |
% Held by Institutions | 57.15% |
Beta | 1.14 |
Fifty Two Week Low | £263.40 |
Fifty Two Week High | £414.00 |
Fifty Two Week Change | 17.98% |
Day 50 MA | £367.31 |
Day 200 MA | £355.78 |
Forward Annual Dividend Rate | £14.40 |
Forward Annual Dividend Yield | 4.04% |
Trailing Annual Dividend Rate | £10.40 |
Trailing Annual Dividend Yield | 2.92% |
Payout Ratio | 64.15% |
Dividend Date | |
Ex Dividend Date | 2024-06-06 |
Last Split Factor | |
Last Split Date |