Company Financials
Pound sterling
Trailing PE | 21.67 |
Forward PE | 0.12 |
Price to Sales TTM | £1.17 |
Price to Book MRQ | £118.29 |
Enterprise to Revenue | 1.54 |
Enterprise to EBITDA | 6.68 |
Fiscal Year Ends | 2023-03-31 |
Most Recent Quarter | 2023-09-30 |
Profit Margin | 5.27% |
Operating Margin | 10.84% |
Return on Assets TTM | 3.64% |
Return on Equity TTM | 5.46% |
Revenue TTM | £125,118,000 |
Revenue per Share TTM | £1.13 |
Quarterly Revenue Growth | 18.00% |
Gross Profit TTM | £63,558,000 |
EBITDA | £34,354,000 |
Net Income to Common TTM | £6,597,000 |
Diluted EPS TTM | £0.06 |
Quarterly Earnings Growth YoY | -10.40% |
Total Cash MRQ | £10,673,000 |
Total Cash per Share MRQ | £0.10 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 47.97 |
Current Ratio MRQ | 1.09 |
Book Value per Share MRQ | £1.10 |
Operating Cash Flow TTM | £35,431,000 |
Levered Free Cash Flow TTM | £11,431,500 |
Shares Outstanding | 112,207,000 |
Float Shares | 66,552,267 |
Avg 10 Volume | 515,534 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 21.22% |
% Held by Institutions | 60.53% |
Beta | 0.50 |
Fifty Two Week Low | £1.69 |
Fifty Two Week High | £193.60 |
Fifty Two Week Change | -35.85% |
Day 50 MA | £140.56 |
Day 200 MA | £155.31 |
Forward Annual Dividend Rate | £7.76 |
Forward Annual Dividend Yield | 5.97% |
Trailing Annual Dividend Rate | £5.44 |
Trailing Annual Dividend Yield | 4.18% |
Payout Ratio | 93.79% |
Dividend Date | |
Ex Dividend Date | 2024-01-04 |
Last Split Factor | |
Last Split Date |