Company Financials
Pound sterling
Trailing PE | -364.33 |
Forward PE | 0.11 |
Price to Sales TTM | £0.21 |
Price to Book MRQ | £32.98 |
Enterprise to Revenue | 0.48 |
Enterprise to EBITDA | 7.90 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -3.40% |
Operating Margin | 1.34% |
Return on Assets TTM | 0.73% |
Return on Equity TTM | -9.33% |
Revenue TTM | £1,970,899,968 |
Revenue per Share TTM | £23.08 |
Quarterly Revenue Growth | % |
Gross Profit TTM | £307,300,000 |
EBITDA | £152,300,000 |
Net Income to Common TTM | £-102,500,000 |
Diluted EPS TTM | £-1.20 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £371,300,000 |
Total Cash per Share MRQ | £2.52 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 79.72 |
Current Ratio MRQ | 1.95 |
Book Value per Share MRQ | £7.79 |
Operating Cash Flow TTM | £150,000,000 |
Levered Free Cash Flow TTM | £275,950,016 |
Shares Outstanding | 163,568,000 |
Float Shares | 141,134,419 |
Avg 10 Volume | 317,418 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 27.25% |
% Held by Institutions | 38.38% |
Beta | 1.78 |
Fifty Two Week Low | £41.00 |
Fifty Two Week High | £929.60 |
Fifty Two Week Change | 60.42% |
Day 50 MA | £211.42 |
Day 200 MA | £260.13 |
Forward Annual Dividend Rate | £85.20 |
Forward Annual Dividend Yield | 29.79% |
Trailing Annual Dividend Rate | £0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2022-10-06 |
Last Split Factor | |
Last Split Date | 2023-09-26 |