Company Financials
Pound sterling
Trailing PE | 9.05 |
Forward PE | 7.86 |
Price to Sales TTM | £1.00 |
Price to Book MRQ | £80.83 |
Enterprise to Revenue | 1.81 |
Enterprise to EBITDA | 4.89 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-06-30 |
Profit Margin | 13.78% |
Operating Margin | 27.82% |
Return on Assets TTM | 5.29% |
Return on Equity TTM | 13.13% |
Revenue TTM | £388,990,759 |
Revenue per Share TTM | £13.76 |
Quarterly Revenue Growth | 12.20% |
Gross Profit TTM | £342,716,000 |
EBITDA | £196,486,000 |
Net Income to Common TTM | £53,593,477 |
Diluted EPS TTM | £1.52 |
Quarterly Earnings Growth YoY | 128.50% |
Total Cash MRQ | £302,566,381 |
Total Cash per Share MRQ | £10.70 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 67.23 |
Current Ratio MRQ | 2.87 |
Book Value per Share MRQ | £17.01 |
Operating Cash Flow TTM | £102,901,747 |
Levered Free Cash Flow TTM | £37,326,012 |
Shares Outstanding | 35,363,000 |
Float Shares | 26,603,615 |
Avg 10 Volume | 9,130 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 11.59% |
% Held by Institutions | 42.55% |
Beta | 0.98 |
Fifty Two Week Low | £816.00 |
Fifty Two Week High | £1440.00 |
Fifty Two Week Change | 32.60% |
Day 50 MA | £1361.50 |
Day 200 MA | £1156.70 |
Forward Annual Dividend Rate | £198.62 |
Forward Annual Dividend Yield | 14.55% |
Trailing Annual Dividend Rate | £0.85 |
Trailing Annual Dividend Yield | 0.06% |
Payout Ratio | 36.82% |
Dividend Date | |
Ex Dividend Date | 2024-05-16 |
Last Split Factor | |
Last Split Date |