Company Financials
Pound sterling
Trailing PE | 37.75 |
Forward PE | 0.12 |
Price to Sales TTM | £2.17 |
Price to Book MRQ | £414.27 |
Enterprise to Revenue | 2.00 |
Enterprise to EBITDA | 22.23 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-06-30 |
Profit Margin | -26.31% |
Operating Margin | 5.97% |
Return on Assets TTM | 2.93% |
Return on Equity TTM | 7.76% |
Revenue TTM | £144,418,000 |
Revenue per Share TTM | £1.40 |
Quarterly Revenue Growth | % |
Gross Profit TTM | £0 |
EBITDA | £13,006,000 |
Net Income to Common TTM | £8,092,000 |
Diluted EPS TTM | £0.08 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £58,164,000 |
Total Cash per Share MRQ | £0.56 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 41.54 |
Current Ratio MRQ | 1.36 |
Book Value per Share MRQ | £0.73 |
Operating Cash Flow TTM | £-6,916,000 |
Levered Free Cash Flow TTM | £35,358,000 |
Shares Outstanding | 103,871,000 |
Float Shares | 93,316,752 |
Avg 10 Volume | 56,682 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 14.60% |
% Held by Institutions | 76.64% |
Beta | 1.12 |
Fifty Two Week Low | £213.00 |
Fifty Two Week High | £307.00 |
Fifty Two Week Change | 0.66% |
Day 50 MA | £264.08 |
Day 200 MA | £254.65 |
Forward Annual Dividend Rate | £16.00 |
Forward Annual Dividend Yield | 5.30% |
Trailing Annual Dividend Rate | £4.00 |
Trailing Annual Dividend Yield | 1.32% |
Payout Ratio | 146.15% |
Dividend Date | |
Ex Dividend Date | 2024-05-09 |
Last Split Factor | |
Last Split Date |