Company Financials
Pound sterling
Trailing PE | 3782.61 |
Forward PE | 0.20 |
Price to Sales TTM | £2.10 |
Price to Book MRQ | £707.89 |
Enterprise to Revenue | 2.11 |
Enterprise to EBITDA | 18.52 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 5.68% |
Operating Margin | 5.48% |
Return on Assets TTM | 7.59% |
Return on Equity TTM | 16.63% |
Revenue TTM | £236,923,008 |
Revenue per Share TTM | £4.15 |
Quarterly Revenue Growth | -9.90% |
Gross Profit TTM | £70,162,000 |
EBITDA | £27,019,000 |
Net Income to Common TTM | £13,467,000 |
Diluted EPS TTM | £0.23 |
Quarterly Earnings Growth YoY | 55.20% |
Total Cash MRQ | £21,940,000 |
Total Cash per Share MRQ | £0.38 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 28.45 |
Current Ratio MRQ | 0.60 |
Book Value per Share MRQ | £1.23 |
Operating Cash Flow TTM | £23,738,000 |
Levered Free Cash Flow TTM | £13,467,000 |
Shares Outstanding | 57,152,000 |
Float Shares | 41,651,892 |
Avg 10 Volume | 30,076 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 20.29% |
% Held by Institutions | 75.43% |
Beta | 1.13 |
Fifty Two Week Low | £469.36 |
Fifty Two Week High | £946.00 |
Fifty Two Week Change | 0.92% |
Day 50 MA | £865.28 |
Day 200 MA | £721.36 |
Forward Annual Dividend Rate | £58.80 |
Forward Annual Dividend Yield | 6.76% |
Trailing Annual Dividend Rate | £28.10 |
Trailing Annual Dividend Yield | 3.23% |
Payout Ratio | 119.57% |
Dividend Date | |
Ex Dividend Date | 2024-04-25 |
Last Split Factor | |
Last Split Date |