Company Financials
Pound sterling
Trailing PE | 23.00 |
Forward PE | 5.58 |
Price to Sales TTM | £1.34 |
Price to Book MRQ | £62.27 |
Enterprise to Revenue | 1.63 |
Enterprise to EBITDA | 12.57 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2024-12-31 |
Profit Margin | -2.82% |
Operating Margin | 2.77% |
Return on Assets TTM | 0.44% |
Return on Equity TTM | -7.51% |
Revenue TTM | £730,475,696 |
Revenue per Share TTM | £2.78 |
Quarterly Revenue Growth | % |
Gross Profit TTM | £730,475,696 |
EBITDA | £328,000,000 |
Net Income to Common TTM | £-117,324,044 |
Diluted EPS TTM | £0.16 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £230,944,026 |
Total Cash per Share MRQ | £0.87 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 27.22 |
Current Ratio MRQ | 1.63 |
Book Value per Share MRQ | £5.91 |
Operating Cash Flow TTM | £336,897,458 |
Levered Free Cash Flow TTM | £-514,897,047 |
Shares Outstanding | 307,224,760 |
Float Shares | 249,501,967 |
Avg 10 Volume | 1,631,556 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 28.19% |
% Held by Institutions | 31.44% |
Beta | 0.70 |
Fifty Two Week Low | £302.00 |
Fifty Two Week High | £814.00 |
Fifty Two Week Change | -37.13% |
Day 50 MA | £417.34 |
Day 200 MA | £650.23 |
Forward Annual Dividend Rate | £10.52 |
Forward Annual Dividend Yield | 2.85% |
Trailing Annual Dividend Rate | £15.61 |
Trailing Annual Dividend Yield | 4.23% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2025-05-08 |
Last Split Factor | |
Last Split Date |