Company Financials
Pound sterling
Trailing PE | 17.80 |
Forward PE | 0.12 |
Price to Sales TTM | £8.95 |
Price to Book MRQ | £309.61 |
Enterprise to Revenue | 4.56 |
Enterprise to EBITDA | 11.42 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-06-30 |
Profit Margin | 27.11% |
Operating Margin | 34.55% |
Return on Assets TTM | 10.03% |
Return on Equity TTM | 18.90% |
Revenue TTM | £27,278,000 |
Revenue per Share TTM | £0.85 |
Quarterly Revenue Growth | 0.20% |
Gross Profit TTM | £21,175,000 |
EBITDA | £11,405,000 |
Net Income to Common TTM | £7,395,000 |
Diluted EPS TTM | £0.22 |
Quarterly Earnings Growth YoY | 0.50% |
Total Cash MRQ | £7,642,000 |
Total Cash per Share MRQ | £0.24 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 11.13 |
Current Ratio MRQ | 1.11 |
Book Value per Share MRQ | £1.27 |
Operating Cash Flow TTM | £9,021,000 |
Levered Free Cash Flow TTM | £7,580,875 |
Shares Outstanding | 62,328,500 |
Float Shares | 23,356,568 |
Avg 10 Volume | 89,837 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 16.94% |
% Held by Institutions | 29.66% |
Beta | 0.37 |
Fifty Two Week Low | £254.00 |
Fifty Two Week High | £400.00 |
Fifty Two Week Change | 16.67% |
Day 50 MA | £349.03 |
Day 200 MA | £321.92 |
Forward Annual Dividend Rate | £8.00 |
Forward Annual Dividend Yield | 2.05% |
Trailing Annual Dividend Rate | £15.40 |
Trailing Annual Dividend Yield | 3.95% |
Payout Ratio | 60.91% |
Dividend Date | |
Ex Dividend Date | 2024-05-16 |
Last Split Factor | |
Last Split Date |