Company Financials
Pound sterling
Trailing PE | 1908.00 |
Forward PE | 0.15 |
Price to Sales TTM | £2.10 |
Price to Book MRQ | £357.44 |
Enterprise to Revenue | 1.66 |
Enterprise to EBITDA | 11.48 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 10.75% |
Operating Margin | 12.69% |
Return on Assets TTM | 11.01% |
Return on Equity TTM | 19.74% |
Revenue TTM | £170,740,992 |
Revenue per Share TTM | £4.68 |
Quarterly Revenue Growth | 0.60% |
Gross Profit TTM | £72,176,000 |
EBITDA | £29,631,000 |
Net Income to Common TTM | £18,362,000 |
Diluted EPS TTM | £0.50 |
Quarterly Earnings Growth YoY | 181.10% |
Total Cash MRQ | £67,030,000 |
Total Cash per Share MRQ | £1.84 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 1.92 |
Current Ratio MRQ | 3.78 |
Book Value per Share MRQ | £2.67 |
Operating Cash Flow TTM | £20,012,000 |
Levered Free Cash Flow TTM | £17,028,876 |
Shares Outstanding | 36,526,400 |
Float Shares | 20,101,335 |
Avg 10 Volume | 31,362 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 43.36% |
% Held by Institutions | 23.70% |
Beta | 0.45 |
Fifty Two Week Low | £9.90 |
Fifty Two Week High | £1520.00 |
Fifty Two Week Change | -11.90% |
Day 50 MA | £998.76 |
Day 200 MA | £1015.32 |
Forward Annual Dividend Rate | £62.40 |
Forward Annual Dividend Yield | 6.54% |
Trailing Annual Dividend Rate | £28.20 |
Trailing Annual Dividend Yield | 2.96% |
Payout Ratio | 55.45% |
Dividend Date | |
Ex Dividend Date | 2024-03-21 |
Last Split Factor | |
Last Split Date | 1993-10-08 |