Company Financials

Redde Northgate plc Financials

Pound sterling

business Redde Northgate plc Company Profile

Main Stock Listing

LSE: REDD

Market Capitalization £972.3 Million as of July 1, 2024

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 6.70
Forward PE 0.07
Price to Sales TTM £0.51
Price to Book MRQ £84.51
Enterprise to Revenue 0.95
Enterprise to EBITDA 4.12

Financial Reports as of Oct. 31, 2023

Financials

Fiscal Year Ends 2023-04-30
Most Recent Quarter 2023-10-31
Profit Margin 7.73%
Operating Margin 12.36%
Return on Assets TTM 6.41%
Return on Equity TTM 13.29%

Income Statement

Revenue TTM £1,704,710,016
Revenue per Share TTM £7.58
Quarterly Revenue Growth 30.90%
Gross Profit TTM £435,573,000
EBITDA £413,912,000
Net Income to Common TTM £131,805,000
Diluted EPS TTM £0.57
Quarterly Earnings Growth YoY -9.10%

Balance Sheet

Total Cash MRQ £29,646,000
Total Cash per Share MRQ £0.13
Total Debt MRQ £
Total Debt to Equity MRQ 76.56
Current Ratio MRQ 1.37
Book Value per Share MRQ £4.52

Cash Flow

Operating Cash Flow TTM £83,683,000
Levered Free Cash Flow TTM £262,404,496

REDD Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 227,160,000
Float Shares 208,890,183
Avg 10 Volume 403,211
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 5.11%
% Held by Institutions 67.62%

Stock Price Summary

Beta 1.67
Fifty Two Week Low £310.00
Fifty Two Week High £395.74
Fifty Two Week Change 2.72%
Day 50 MA £367.57
Day 200 MA £349.85

Dividends and Splits

Forward Annual Dividend Rate £33.20
Forward Annual Dividend Yield 8.61%
Trailing Annual Dividend Rate £24.80
Trailing Annual Dividend Yield 6.43%
Payout Ratio 41.96%
Dividend Date
Ex Dividend Date 2023-12-14
Last Split Factor
Last Split Date 2014-05-27