Company Financials
Pound sterling
Trailing PE | 6950.00 |
Forward PE | 0.08 |
Price to Sales TTM | £0.28 |
Price to Book MRQ | £94.99 |
Enterprise to Revenue | 0.69 |
Enterprise to EBITDA | 6.84 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -12.58% |
Operating Margin | 9.01% |
Return on Assets TTM | 2.82% |
Return on Equity TTM | -27.75% |
Revenue TTM | £496,200,000 |
Revenue per Share TTM | £9.85 |
Quarterly Revenue Growth | % |
Gross Profit TTM | £135,900,000 |
EBITDA | £38,400,000 |
Net Income to Common TTM | £-51,000,000 |
Diluted EPS TTM | £-1.01 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £77,500,000 |
Total Cash per Share MRQ | £1.54 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 187.75 |
Current Ratio MRQ | 1.39 |
Book Value per Share MRQ | £2.94 |
Operating Cash Flow TTM | £37,800,000 |
Levered Free Cash Flow TTM | £45,062,500 |
Shares Outstanding | 50,485,500 |
Float Shares | 38,668,386 |
Avg 10 Volume | 36,579 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 31.18% |
% Held by Institutions | 52.45% |
Beta | 0.60 |
Fifty Two Week Low | £238.73 |
Fifty Two Week High | £427.50 |
Fifty Two Week Change | -25.45% |
Day 50 MA | £264.74 |
Day 200 MA | £306.87 |
Forward Annual Dividend Rate | £32.00 |
Forward Annual Dividend Yield | 11.47% |
Trailing Annual Dividend Rate | £0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2020-10-01 |
Last Split Factor | |
Last Split Date |