Statistics for XPS Pensions Group PLC (id:3624 XPS)


Valuation metrics

Market cap
752.89M
Enterprise value
770.89M
Trailing P/E (ttm)
14.56
Forward P/E
0.19
PEG ratio
0.19
Price/Sales (ttm)
3.78
Price/Book (mrq)
403.55
Enterprise Value/Revenue
3.86
Enterprise Value/EBITDA
18.22

Overview

Shares outstanding
206.84M
Float
177.13M
Shares short
% Held by insiders
0.05%
% Held by institutions
0.87%
Average volume (10 days)
349.02K
Average volume (90 days)

Price summary

52-Week low
194.65
52-Week high
377.00
52-Week change
33.52%
Beta
0.47
50-Day moving average
318.42
200-Day moving average
279.72

Dividends and splits

Forward annual dividend rate
28.00
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.10%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
4.67
Payout ratio
0.35
Dividend date
Ex-dividend date
August 22th, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
March 31th, 2024
Most recent quarter (mrq)
March 31th, 2024
Profitability
Profit margin
27.16%
Operating margin
16.80%
Operational effectiveness
Return on assets
7.60%
Return on equity
32.32%
Income statement
Revenue (ttm)
0.96
Revenue per share (ttm)
0.96
Quarterly revenue growth (yoy)
3.90
Gross profit (ttm)
104.01M
EBITDA
48.36M
Net income to common (ttm)
54.17M
Diluted EPS (ttm)
0.25
Quarterly earnings growth (yoy)
389.50%
Balance sheet
Total cash (mrq)
10.00M
Total cash per share (mrq)
0.05
Total debt (mrq)
32.55M
Total Debt/Equity (mrq)
17.52
Current ratio (mrq)
127.10%
Book value per share (mrq)
0.90
Cash flow
Cash flow statement
42.93M
Levered free cash flow (LFCF)
33.55M

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