Company Financials
Pound sterling
Trailing PE | 78.32 |
Forward PE | 0.27 |
Price to Sales TTM | £5.51 |
Price to Book MRQ | £899.24 |
Enterprise to Revenue | 5.82 |
Enterprise to EBITDA | 22.24 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 6.98% |
Operating Margin | 26.60% |
Return on Assets TTM | 7.37% |
Return on Equity TTM | 14.44% |
Revenue TTM | £136,100,000 |
Revenue per Share TTM | £20.89 |
Quarterly Revenue Growth | 12.00% |
Gross Profit TTM | £94,800,000 |
EBITDA | £37,600,000 |
Net Income to Common TTM | £9,500,000 |
Diluted EPS TTM | £1.43 |
Quarterly Earnings Growth YoY | 10.30% |
Total Cash MRQ | £14,800,000 |
Total Cash per Share MRQ | £2.24 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 79.06 |
Current Ratio MRQ | 1.87 |
Book Value per Share MRQ | £12.46 |
Operating Cash Flow TTM | £26,500,000 |
Levered Free Cash Flow TTM | £-20,550,000 |
Shares Outstanding | 6,640,720 |
Float Shares | 5,361,576 |
Avg 10 Volume | 5,946 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 22.64% |
% Held by Institutions | 48.92% |
Beta | 0.89 |
Fifty Two Week Low | £91.13 |
Fifty Two Week High | £11897.50 |
Fifty Two Week Change | 11.07% |
Day 50 MA | £10970.00 |
Day 200 MA | £9539.75 |
Forward Annual Dividend Rate | £108.00 |
Forward Annual Dividend Yield | 0.96% |
Trailing Annual Dividend Rate | £86.00 |
Trailing Annual Dividend Yield | 0.77% |
Payout Ratio | 59.93% |
Dividend Date | |
Ex Dividend Date | 2024-06-06 |
Last Split Factor | |
Last Split Date |