Company Financials
Pound sterling
Trailing PE | 932.20 |
Forward PE | 0.13 |
Price to Sales TTM | £0.81 |
Price to Book MRQ | £165.70 |
Enterprise to Revenue | 1.34 |
Enterprise to EBITDA | 12.96 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -2.91% |
Operating Margin | 4.61% |
Return on Assets TTM | 3.30% |
Return on Equity TTM | -6.11% |
Revenue TTM | £316,400,000 |
Revenue per Share TTM | £15.60 |
Quarterly Revenue Growth | -6.40% |
Gross Profit TTM | £131,300,000 |
EBITDA | £46,100,000 |
Net Income to Common TTM | £-9,200,000 |
Diluted EPS TTM | £-0.45 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £12,700,000 |
Total Cash per Share MRQ | £0.54 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 116.42 |
Current Ratio MRQ | 1.92 |
Book Value per Share MRQ | £6.54 |
Operating Cash Flow TTM | £57,500,000 |
Levered Free Cash Flow TTM | £5,550,000 |
Shares Outstanding | 23,681,800 |
Float Shares | 22,549,540 |
Avg 10 Volume | 65,380 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 5.09% |
% Held by Institutions | 65.62% |
Beta | 1.39 |
Fifty Two Week Low | £682.41 |
Fifty Two Week High | £2489.20 |
Fifty Two Week Change | -103.97% |
Day 50 MA | £1055.42 |
Day 200 MA | £1436.19 |
Forward Annual Dividend Rate | £72.00 |
Forward Annual Dividend Yield | 6.50% |
Trailing Annual Dividend Rate | £18.00 |
Trailing Annual Dividend Yield | 1.62% |
Payout Ratio | 79.59% |
Dividend Date | |
Ex Dividend Date | 2023-09-07 |
Last Split Factor | |
Last Split Date |