Company Financials
Pound sterling
Trailing PE | -1493.33 |
Forward PE | 6.40 |
Price to Sales TTM | £0.94 |
Price to Book MRQ | £ |
Enterprise to Revenue | 0.66 |
Enterprise to EBITDA | 5.34 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -6.47% |
Operating Margin | 12.04% |
Return on Assets TTM | -1.01% |
Return on Equity TTM | -3.92% |
Revenue TTM | £264,598,414 |
Revenue per Share TTM | £2.31 |
Quarterly Revenue Growth | -10.90% |
Gross Profit TTM | £269,723,000 |
EBITDA | £69,501,000 |
Net Income to Common TTM | £-17,125,139 |
Diluted EPS TTM | £-0.15 |
Quarterly Earnings Growth YoY | -36.20% |
Total Cash MRQ | £186,743,476 |
Total Cash per Share MRQ | £1.65 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 25.05 |
Current Ratio MRQ | 1.97 |
Book Value per Share MRQ | £ |
Operating Cash Flow TTM | £48,410,577 |
Levered Free Cash Flow TTM | £31,604,435 |
Shares Outstanding | 139,395,008 |
Float Shares | 95,825,254 |
Avg 10 Volume | 171,733 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 39.30% |
% Held by Institutions | 37.83% |
Beta | 1.34 |
Fifty Two Week Low | £94.41 |
Fifty Two Week High | £304.80 |
Fifty Two Week Change | -1.34% |
Day 50 MA | £212.41 |
Day 200 MA | £187.94 |
Forward Annual Dividend Rate | £15.92 |
Forward Annual Dividend Yield | 7.11% |
Trailing Annual Dividend Rate | £ |
Trailing Annual Dividend Yield | % |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2018-09-20 |
Last Split Factor | |
Last Split Date |