Company Financials
Pound sterling
Trailing PE | 27.83 |
Forward PE | 0.14 |
Price to Sales TTM | £1.50 |
Price to Book MRQ | £198.63 |
Enterprise to Revenue | 4.49 |
Enterprise to EBITDA | 15.37 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 5.41% |
Operating Margin | 24.70% |
Return on Assets TTM | 2.74% |
Return on Equity TTM | 5.25% |
Revenue TTM | £414,598,016 |
Revenue per Share TTM | £9.79 |
Quarterly Revenue Growth | 8.20% |
Gross Profit TTM | £230,718,000 |
EBITDA | £115,463,000 |
Net Income to Common TTM | £22,415,000 |
Diluted EPS TTM | £0.53 |
Quarterly Earnings Growth YoY | -42.50% |
Total Cash MRQ | £152,092,992 |
Total Cash per Share MRQ | £3.59 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 220.34 |
Current Ratio MRQ | 1.42 |
Book Value per Share MRQ | £7.43 |
Operating Cash Flow TTM | £78,351,000 |
Levered Free Cash Flow TTM | £-43,244,248 |
Shares Outstanding | 42,063,300 |
Float Shares | 15,840,909 |
Avg 10 Volume | 13,470 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 51.96% |
% Held by Institutions | 19.75% |
Beta | 1.08 |
Fifty Two Week Low | £992.16 |
Fifty Two Week High | £1530.75 |
Fifty Two Week Change | 26.69% |
Day 50 MA | £1369.00 |
Day 200 MA | £1177.13 |
Forward Annual Dividend Rate | £80.00 |
Forward Annual Dividend Yield | 5.41% |
Trailing Annual Dividend Rate | £36.00 |
Trailing Annual Dividend Yield | 2.43% |
Payout Ratio | 52.83% |
Dividend Date | |
Ex Dividend Date | 2024-04-25 |
Last Split Factor | |
Last Split Date |