London
· Delayed Price · Currency is GBP · Price in GBXConcurrent Technologies Statistics
Total Valuation
Concurrent Technologies has a market cap or net worth of GBP 103.19 million. The enterprise value is 94.82 million.
| Market Cap | 103.19M |
| Enterprise Value | 94.82M |
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Concurrent Technologies has 85.64 million shares outstanding. The number of shares has increased by 20.17% in one year.
| Shares Outstanding | 85.64M |
| Shares Change (YoY) | +20.17% |
| Shares Change (QoQ) | +4.34% |
| Owned by Insiders (%) | 5.28% |
| Owned by Institutions (%) | 62.81% |
| Float | 80.65M |
Valuation Ratios
The trailing PE ratio is 21.08 and the forward PE ratio is 22.05.
| PE Ratio | 21.08 |
| Forward PE | 22.05 |
| PS Ratio | 2.78 |
| PB Ratio | 2.75 |
| P/FCF Ratio | 21.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.89, with an EV/FCF ratio of 19.82.
| EV / Earnings | 18.80 |
| EV / Sales | 2.61 |
| EV / EBITDA | 15.89 |
| EV / EBIT | 18.01 |
| EV / FCF | 19.82 |
Financial Position
The company has a current ratio of 5.11, with a Debt / Equity ratio of 1.54.
| Current Ratio | 5.11 |
| Quick Ratio | 3.14 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.12 |
| Interest Coverage | 78.12 |
Financial Efficiency
Return on equity (ROE) is 16.33% and return on invested capital (ROIC) is 10.37%.
| Return on Equity (ROE) | 16.33% |
| Return on Assets (ROA) | 8.31% |
| Return on Capital (ROIC) | 10.37% |
| Revenue Per Employee | 255,794 |
| Profits Per Employee | 35,522 |
| Employee Count | 142 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +70.07% |
| 50-Day Moving Average | 115.94 |
| 200-Day Moving Average | 96.31 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 189,546 |
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, Concurrent Technologies had revenue of GBP 36.32 million and earned 5.04 million in profits. Earnings per share was 0.06.
| Revenue | 36.32M |
| Gross Profit | 18.14M |
| Operating Income | 5.27M |
| Pretax Income | 4.79M |
| Net Income | 5.04M |
| EBITDA | 5.76M |
| EBIT | 5.27M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 8.95 million in cash and 577,847 in debt, giving a net cash position of 8.37 million or 0.10 per share.
| Cash & Cash Equivalents | 8.95M |
| Total Debt | 577,847 |
| Net Cash | 8.37M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 37.57M |
| Book Value Per Share | 0.44 |
| Working Capital | 22.33M |
Cash Flow
In the last 12 months, operating cash flow was 5.42 million and capital expenditures -639,245, giving a free cash flow of 4.78 million.
| Operating Cash Flow | 5.42M |
| Capital Expenditures | -639,245 |
| Free Cash Flow | 4.78M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 49.95%, with operating and profit margins of 14.50% and 13.89%.
| Gross Margin | 49.95% |
| Operating Margin | 14.50% |
| Pretax Margin | 13.18% |
| Profit Margin | 13.89% |
| EBITDA Margin | 15.87% |
| EBIT Margin | 14.50% |
| FCF Margin | 13.17% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.17% |
| Shareholder Yield | -19.35% |
| Earnings Yield | 4.74% |
| FCF Yield | 4.64% |
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 |