Company Financials
Pound sterling
Trailing PE | 1176.33 |
Forward PE | 0.09 |
Price to Sales TTM | £0.22 |
Price to Book MRQ | £217.84 |
Enterprise to Revenue | 0.61 |
Enterprise to EBITDA | 9.96 |
Fiscal Year Ends | 2023-12-30 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 1.92% |
Operating Margin | 4.38% |
Return on Assets TTM | 4.24% |
Return on Equity TTM | 18.19% |
Revenue TTM | £1,553,799,936 |
Revenue per Share TTM | £6.15 |
Quarterly Revenue Growth | -1.90% |
Gross Profit TTM | £565,000,000 |
EBITDA | £171,300,000 |
Net Income to Common TTM | £29,800,000 |
Diluted EPS TTM | £0.12 |
Quarterly Earnings Growth YoY | 176.00% |
Total Cash MRQ | £97,500,000 |
Total Cash per Share MRQ | £0.39 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 413.84 |
Current Ratio MRQ | 1.18 |
Book Value per Share MRQ | £0.65 |
Operating Cash Flow TTM | £179,300,000 |
Levered Free Cash Flow TTM | £112,950,000 |
Shares Outstanding | 240,902,000 |
Float Shares | 242,723,620 |
Avg 10 Volume | 902,808 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 7.23% |
% Held by Institutions | 63.28% |
Beta | 0.71 |
Fifty Two Week Low | £1.30 |
Fifty Two Week High | £163.30 |
Fifty Two Week Change | 2.13% |
Day 50 MA | £153.44 |
Day 200 MA | £142.43 |
Forward Annual Dividend Rate | £29.20 |
Forward Annual Dividend Yield | 20.71% |
Trailing Annual Dividend Rate | £10.90 |
Trailing Annual Dividend Yield | 7.73% |
Payout Ratio | 93.16% |
Dividend Date | |
Ex Dividend Date | 2024-04-25 |
Last Split Factor | |
Last Split Date |