Company Financials
Pound sterling
Trailing PE | 6.29 |
Forward PE | 7.03 |
Price to Sales TTM | £0.64 |
Price to Book MRQ | £77.50 |
Enterprise to Revenue | -1.26 |
Enterprise to EBITDA | -1.35 |
Fiscal Year Ends | 2023-06-30 |
Most Recent Quarter | 2023-06-30 |
Profit Margin | 18.77% |
Operating Margin | 83.86% |
Return on Assets TTM | 30.43% |
Return on Equity TTM | 30.30% |
Revenue TTM | £115,207,627 |
Revenue per Share TTM | £2.05 |
Quarterly Revenue Growth | 183.70% |
Gross Profit TTM | £65,445,000 |
EBITDA | £50,596,000 |
Net Income to Common TTM | £21,622,800 |
Diluted EPS TTM | £0.19 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £252,195,055 |
Total Cash per Share MRQ | £3.98 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 32.25 |
Current Ratio MRQ | 36.19 |
Book Value per Share MRQ | £1.54 |
Operating Cash Flow TTM | £83,512,029 |
Levered Free Cash Flow TTM | £80,719,756 |
Shares Outstanding | 116,886,000 |
Float Shares | 100,771,672 |
Avg 10 Volume | 111,673 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 19.17% |
% Held by Institutions | 16.80% |
Beta | 0.46 |
Fifty Two Week Low | £0.69 |
Fifty Two Week High | £121.50 |
Fifty Two Week Change | 36.23% |
Day 50 MA | £105.61 |
Day 200 MA | £101.70 |
Forward Annual Dividend Rate | £1.74 |
Forward Annual Dividend Yield | 1.46% |
Trailing Annual Dividend Rate | £0.04 |
Trailing Annual Dividend Yield | 0.04% |
Payout Ratio | 11.60% |
Dividend Date | |
Ex Dividend Date | 2023-09-28 |
Last Split Factor | |
Last Split Date |