Company Financials
Pound sterling
Trailing PE | -436.02 |
Forward PE | 6.33 |
Price to Sales TTM | £0.08 |
Price to Book MRQ | £18.51 |
Enterprise to Revenue | 0.31 |
Enterprise to EBITDA | 35.93 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -18.59% |
Operating Margin | -2.98% |
Return on Assets TTM | -0.19% |
Return on Equity TTM | -33.47% |
Revenue TTM | £4,679,810,457 |
Revenue per Share TTM | £8.33 |
Quarterly Revenue Growth | -5.60% |
Gross Profit TTM | £526,045,148 |
EBITDA | £444,700,000 |
Net Income to Common TTM | £-864,391,904 |
Diluted EPS TTM | £-1.26 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £385,516,177 |
Total Cash per Share MRQ | £0.69 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 66.77 |
Current Ratio MRQ | 0.98 |
Book Value per Share MRQ | £3.76 |
Operating Cash Flow TTM | £124,615,411 |
Levered Free Cash Flow TTM | £21,738,330 |
Shares Outstanding | 687,486,016 |
Float Shares | 685,150,414 |
Avg 10 Volume | 2,879,596 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 1.76% |
% Held by Institutions | 96.71% |
Beta | 1.35 |
Fifty Two Week Low | £46.02 |
Fifty Two Week High | £213.20 |
Fifty Two Week Change | -144.16% |
Day 50 MA | £61.48 |
Day 200 MA | £134.74 |
Forward Annual Dividend Rate | £47.80 |
Forward Annual Dividend Yield | 68.09% |
Trailing Annual Dividend Rate | £33.26 |
Trailing Annual Dividend Yield | 47.38% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2019-08-29 |
Last Split Factor | |
Last Split Date | 2011-07-04 |