Statistics for Funding Circle Holdings PLC (id:3729 FCH)
Valuation metrics
Market cap
403.09M
Enterprise value
339.65M
Trailing P/E (ttm)
3.00
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
2.15
Price/Book (mrq)
198.18
Enterprise Value/Revenue
1.81
Enterprise Value/EBITDA
-15.37
Overview
Shares outstanding
307.70M
Float
169.33M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
694.29K
Average volume (90 days)
Price summary
52-Week low
25.00
52-Week high
149.00
52-Week change
70.79%
Beta
3.00
50-Day moving average
134.74
200-Day moving average
96.38
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
-17.43%
Operating margin
-2.28%
Operational effectiveness
Return on assets
-3.89%
Return on equity
-13.38%
Income statement
Revenue (ttm)
3.00
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
162.20M
EBITDA
-22,100,000.00
Net income to common (ttm)
-33,000,000.00
Diluted EPS (ttm)
1.39
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
194.40M
Total cash per share (mrq)
3.00
Total debt (mrq)
80.40M
Total Debt/Equity (mrq)
35.11
Current ratio (mrq)
257.60%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
-66,900,000.00
Levered free cash flow (LFCF)
-60,575,000.00