London
· Delayed Price · Currency is GBP · Price in GBXAngling Direct Statistics
Total Valuation
Angling Direct has a market cap or net worth of GBP 28.20 million. The enterprise value is 24.00 million.
| Market Cap | 28.20M |
| Enterprise Value | 24.00M |
Important Dates
The next estimated earnings date is Tuesday, October 8, 2024.
| Earnings Date | Oct 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Angling Direct has 77.27 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Shares Outstanding | 77.27M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 29.33% |
| Owned by Institutions (%) | 22.80% |
| Float | 20.85M |
Valuation Ratios
The trailing PE ratio is 23.25 and the forward PE ratio is 20.95.
| PE Ratio | 23.25 |
| Forward PE | 20.95 |
| PS Ratio | 0.35 |
| PB Ratio | 0.73 |
| P/FCF Ratio | 7.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 6.18.
| EV / Earnings | 19.70 |
| EV / Sales | 0.29 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 18.21 |
| EV / FCF | 6.18 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 30.01.
| Current Ratio | 3.53 |
| Quick Ratio | 1.68 |
| Debt / Equity | 30.01 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 2.98 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 3.21% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | 1.67% |
| Revenue Per Employee | 180,657 |
| Profits Per Employee | 2,695 |
| Employee Count | 452 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 3.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.46% |
| 50-Day Moving Average | 36.43 |
| 200-Day Moving Average | 37.77 |
| Relative Strength Index (RSI) | 52.00 |
| Average Volume (20 Days) | 28,410 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Angling Direct had revenue of GBP 81.66 million and earned 1.22 million in profits. Earnings per share was 0.02.
| Revenue | 81.66M |
| Gross Profit | 28.50M |
| Operating Income | 1.32M |
| Pretax Income | 1.52M |
| Net Income | 1.22M |
| EBITDA | 2.66M |
| EBIT | 1.32M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 15.77 million in cash and 11.56 million in debt, giving a net cash position of 4.20 million or 0.05 per share.
| Cash & Cash Equivalents | 15.77M |
| Total Debt | 11.56M |
| Net Cash | 4.20M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 38.53M |
| Book Value Per Share | 0.50 |
| Working Capital | 24.34M |
Cash Flow
In the last 12 months, operating cash flow was 6.48 million and capital expenditures -2.60 million, giving a free cash flow of 3.89 million.
| Operating Cash Flow | 6.48M |
| Capital Expenditures | -2.60M |
| Free Cash Flow | 3.89M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 34.91%, with operating and profit margins of 1.61% and 1.49%.
| Gross Margin | 34.91% |
| Operating Margin | 1.61% |
| Pretax Margin | 1.86% |
| Profit Margin | 1.49% |
| EBITDA Margin | 3.26% |
| EBIT Margin | 1.61% |
| FCF Margin | 4.76% |
Dividends & Yields
Angling Direct does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.49% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 4.30% |
| FCF Yield | 13.78% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |