Company Financials
Pound sterling
Trailing PE | 20.39 |
Forward PE | 0.08 |
Price to Sales TTM | £0.16 |
Price to Book MRQ | £270.83 |
Enterprise to Revenue | 1.01 |
Enterprise to EBITDA | 7.43 |
Fiscal Year Ends | 2023-04-01 |
Most Recent Quarter | 2023-09-30 |
Profit Margin | -11.96% |
Operating Margin | 7.12% |
Return on Assets TTM | 2.87% |
Return on Equity TTM | -85.72% |
Revenue TTM | £1,352,600,064 |
Revenue per Share TTM | £11.76 |
Quarterly Revenue Growth | -16.40% |
Gross Profit TTM | £434,700,000 |
EBITDA | £81,000,000 |
Net Income to Common TTM | £-161,800,000 |
Diluted EPS TTM | £-1.40 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £92,700,000 |
Total Cash per Share MRQ | £0.81 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 1494.32 |
Current Ratio MRQ | 1.60 |
Book Value per Share MRQ | £0.72 |
Operating Cash Flow TTM | £129,900,000 |
Levered Free Cash Flow TTM | £105,137,504 |
Shares Outstanding | 113,633,000 |
Float Shares | 54,837,918 |
Avg 10 Volume | 320,649 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 34.75% |
% Held by Institutions | 54.50% |
Beta | 0.94 |
Fifty Two Week Low | £3.20 |
Fifty Two Week High | £729.50 |
Fifty Two Week Change | -180.69% |
Day 50 MA | £247.11 |
Day 200 MA | £374.92 |
Forward Annual Dividend Rate | £233.60 |
Forward Annual Dividend Yield | 114.23% |
Trailing Annual Dividend Rate | £0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2014-07-16 |
Last Split Factor | |
Last Split Date | 2016-09-12 |