Company Financials
Pound sterling
Trailing PE | 18.06 |
Forward PE | 0.09 |
Price to Sales TTM | £1.23 |
Price to Book MRQ | £577.00 |
Enterprise to Revenue | 1.27 |
Enterprise to EBITDA | 8.22 |
Fiscal Year Ends | 2024-01-31 |
Most Recent Quarter | 2023-07-31 |
Profit Margin | 7.20% |
Operating Margin | 10.89% |
Return on Assets TTM | 8.13% |
Return on Equity TTM | 39.87% |
Revenue TTM | £734,673,024 |
Revenue per Share TTM | £7.40 |
Quarterly Revenue Growth | -2.50% |
Gross Profit TTM | £563,799,000 |
EBITDA | £104,610,000 |
Net Income to Common TTM | £52,907,000 |
Diluted EPS TTM | £0.50 |
Quarterly Earnings Growth YoY | 223.80% |
Total Cash MRQ | £42,871,000 |
Total Cash per Share MRQ | £0.43 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 49.71 |
Current Ratio MRQ | 0.90 |
Book Value per Share MRQ | £1.57 |
Operating Cash Flow TTM | £79,633,000 |
Levered Free Cash Flow TTM | £81,428,872 |
Shares Outstanding | 99,276,400 |
Float Shares | 81,823,733 |
Avg 10 Volume | 221,802 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 7.75% |
% Held by Institutions | 76.59% |
Beta | 1.43 |
Fifty Two Week Low | £542.00 |
Fifty Two Week High | £980.10 |
Fifty Two Week Change | 8.64% |
Day 50 MA | £910.88 |
Day 200 MA | £768.75 |
Forward Annual Dividend Rate | £19.00 |
Forward Annual Dividend Yield | 2.10% |
Trailing Annual Dividend Rate | £14.85 |
Trailing Annual Dividend Yield | 1.64% |
Payout Ratio | 29.52% |
Dividend Date | |
Ex Dividend Date | 2024-07-04 |
Last Split Factor | |
Last Split Date | 2001-01-31 |