Statistics for Funding Circle Holdings PLC (id:3729 FCH)
Valuation metrics
Market cap
410.09M
Enterprise value
341.38M
Trailing P/E (ttm)
0.95
Forward P/E
0.34
PEG ratio
0.34
Price/Sales (ttm)
2.19
Price/Book (mrq)
198.94
Enterprise Value/Revenue
1.82
Enterprise Value/EBITDA
-15.45
Overview
Shares outstanding
309.39M
Float
169.33M
Shares short
% Held by insiders
0.35%
% Held by institutions
0.68%
Average volume (10 days)
647.55K
Average volume (90 days)
Price summary
52-Week low
25.00
52-Week high
149.00
52-Week change
71.79%
Beta
0.99
50-Day moving average
132.50
200-Day moving average
90.55
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 31th, 2023
Most recent quarter (mrq)
December 31th, 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)
0.54
Revenue per share (ttm)
0.54
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)
0.56
Total debt (mrq)
80.40M
Total Debt/Equity (mrq)
35.11
Current ratio (mrq)
257.60%
Book value per share (mrq)
0.66
Cash flow
Cash flow statement
-66,900,000.00
Levered free cash flow (LFCF)
-60,575,000.00