Company Financials
Pound sterling
Trailing PE | 10.56 |
Forward PE | 8.41 |
Price to Sales TTM | £1.42 |
Price to Book MRQ | £91.15 |
Enterprise to Revenue | 1.55 |
Enterprise to EBITDA | 4.74 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 17.08% |
Operating Margin | 31.05% |
Return on Assets TTM | 7.87% |
Return on Equity TTM | 11.35% |
Revenue TTM | £246,008,126 |
Revenue per Share TTM | £5.72 |
Quarterly Revenue Growth | 10.40% |
Gross Profit TTM | £78,453,000 |
EBITDA | £100,375,000 |
Net Income to Common TTM | £42,009,020 |
Diluted EPS TTM | £0.78 |
Quarterly Earnings Growth YoY | 28.00% |
Total Cash MRQ | £31,473,749 |
Total Cash per Share MRQ | £0.73 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 10.78 |
Current Ratio MRQ | 1.83 |
Book Value per Share MRQ | £9.04 |
Operating Cash Flow TTM | £66,944,547 |
Levered Free Cash Flow TTM | £29,889,215 |
Shares Outstanding | 53,051,000 |
Float Shares | 35,470,917 |
Avg 10 Volume | 19,788 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 50.96% |
% Held by Institutions | 25.94% |
Beta | 0.67 |
Fifty Two Week Low | £652.00 |
Fifty Two Week High | £886.00 |
Fifty Two Week Change | 0.95% |
Day 50 MA | £796.40 |
Day 200 MA | £750.66 |
Forward Annual Dividend Rate | £20.00 |
Forward Annual Dividend Yield | 2.38% |
Trailing Annual Dividend Rate | £0.57 |
Trailing Annual Dividend Yield | 0.07% |
Payout Ratio | 54.43% |
Dividend Date | |
Ex Dividend Date | 2024-04-25 |
Last Split Factor | |
Last Split Date |