Statistics for IDOX PLC (id:3644 IDOX)
Valuation metrics
Market cap
294.52M
Enterprise value
294.88M
Trailing P/E (ttm)
64.00
Forward P/E
0.24
PEG ratio
0.24
Price/Sales (ttm)
3.65
Price/Book (mrq)
387.88
Enterprise Value/Revenue
3.66
Enterprise Value/EBITDA
29.74
Overview
Shares outstanding
460.18M
Float
293.54M
Shares short
% Held by insiders
0.06%
% Held by institutions
0.80%
Average volume (10 days)
1.69M
Average volume (90 days)
Price summary
52-Week low
53.31
52-Week high
70.00
52-Week change
0.32%
Beta
0.37
50-Day moving average
60.21
200-Day moving average
62.24
Dividends and splits
Forward annual dividend rate
2.40
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.01%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.89
Payout ratio
0.50
Dividend date
Ex-dividend date
March 28th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
October 31th, 2023
Most recent quarter (mrq)
October 31th, 2023
Profitability
Profit margin
6.82%
Operating margin
13.15%
Operational effectiveness
Return on assets
4.20%
Return on equity
7.62%
Income statement
Revenue (ttm)
0.18
Revenue per share (ttm)
0.18
Quarterly revenue growth (yoy)
-0.02
Gross profit (ttm)
57.24M
EBITDA
20.31M
Net income to common (ttm)
5.50M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
-2.50%
Balance sheet
Total cash (mrq)
18.22M
Total cash per share (mrq)
0.04
Total debt (mrq)
26.24M
Total Debt/Equity (mrq)
35.05
Current ratio (mrq)
91.60%
Book value per share (mrq)
0.16
Cash flow
Cash flow statement
19.13M
Levered free cash flow (LFCF)
11.56M