Company Financials
Pound sterling
Trailing PE | 39.32 |
Forward PE | 15.12 |
Price to Sales TTM | £4.27 |
Price to Book MRQ | £333.22 |
Enterprise to Revenue | 4.87 |
Enterprise to EBITDA | 16.43 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 13.40% |
Operating Margin | 26.50% |
Return on Assets TTM | 4.79% |
Return on Equity TTM | 10.62% |
Revenue TTM | £391,777,211 |
Revenue per Share TTM | £0.93 |
Quarterly Revenue Growth | 8.80% |
Gross Profit TTM | £369,586,000 |
EBITDA | £185,137,000 |
Net Income to Common TTM | £52,507,188 |
Diluted EPS TTM | £0.10 |
Quarterly Earnings Growth YoY | -33.20% |
Total Cash MRQ | £126,727,376 |
Total Cash per Share MRQ | £0.30 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 71.82 |
Current Ratio MRQ | 1.05 |
Book Value per Share MRQ | £1.18 |
Operating Cash Flow TTM | £144,956,103 |
Levered Free Cash Flow TTM | £60,412,261 |
Shares Outstanding | 532,748,992 |
Float Shares | 480,150,324 |
Avg 10 Volume | 530,813 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 11.47% |
% Held by Institutions | 87.23% |
Beta | 0.84 |
Fifty Two Week Low | £3.92 |
Fifty Two Week High | £398.00 |
Fifty Two Week Change | 3.32% |
Day 50 MA | £389.62 |
Day 200 MA | £389.51 |
Forward Annual Dividend Rate | £12.40 |
Forward Annual Dividend Yield | 3.16% |
Trailing Annual Dividend Rate | £0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2020-05-07 |
Last Split Factor | |
Last Split Date |