Eckoh Statistics
Total Valuation
Eckoh has a market cap or net worth of GBP 139.69 million. The enterprise value is 132.21 million.
Market Cap | 139.69M |
Enterprise Value | 132.21M |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
Earnings Date | Nov 19, 2024 |
Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
Eckoh has 288.01 million shares outstanding. The number of shares has increased by 1.34% in one year.
Shares Outstanding | 288.01M |
Shares Change (YoY) | +1.34% |
Shares Change (QoQ) | -0.22% |
Owned by Insiders (%) | 2.64% |
Owned by Institutions (%) | 81.96% |
Float | 270.05M |
Valuation Ratios
The trailing PE ratio is 32.33 and the forward PE ratio is 20.49.
PE Ratio | 32.33 |
Forward PE | 20.49 |
PS Ratio | 3.78 |
PB Ratio | 3.08 |
P/FCF Ratio | 22.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of 20.89.
EV / Earnings | 29.09 |
EV / Sales | 3.55 |
EV / EBITDA | 14.90 |
EV / EBIT | 26.04 |
EV / FCF | 20.89 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.83.
Current Ratio | 1.30 |
Quick Ratio | 1.12 |
Debt / Equity | 1.83 |
Debt / EBITDA | 0.09 |
Debt / FCF | 0.13 |
Interest Coverage | 112.82 |
Financial Efficiency
Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 7.13%.
Return on Equity (ROE) | 10.44% |
Return on Assets (ROA) | 5.18% |
Return on Capital (ROIC) | 7.13% |
Revenue Per Employee | 225,479 |
Profits Per Employee | 27,539 |
Employee Count | 165 |
Asset Turnover | 0.61 |
Inventory Turnover | 26.25 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.11% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +10.11% |
50-Day Moving Average | 44.73 |
200-Day Moving Average | 40.82 |
Relative Strength Index (RSI) | 71.34 |
Average Volume (20 Days) | 336,491 |
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, Eckoh had revenue of GBP 37.20 million and earned 4.54 million in profits. Earnings per share was 0.02.
Revenue | 37.20M |
Gross Profit | 31.04M |
Operating Income | 5.08M |
Pretax Income | 3.44M |
Net Income | 4.54M |
EBITDA | 8.19M |
EBIT | 5.08M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 8.31 million in cash and 829,000 in debt, giving a net cash position of 7.48 million or 0.03 per share.
Cash & Cash Equivalents | 8.31M |
Total Debt | 829,000 |
Net Cash | 7.48M |
Net Cash Per Share | 0.03 |
Equity (Book Value) | 45.27M |
Book Value Per Share | 0.16 |
Working Capital | 4.92M |
Cash Flow
In the last 12 months, operating cash flow was 7.02 million and capital expenditures -690,000, giving a free cash flow of 6.33 million.
Operating Cash Flow | 7.02M |
Capital Expenditures | -690,000 |
Free Cash Flow | 6.33M |
FCF Per Share | 0.02 |
Margins
Gross margin is 83.42%, with operating and profit margins of 13.65% and 12.21%.
Gross Margin | 83.42% |
Operating Margin | 13.65% |
Pretax Margin | 9.23% |
Profit Margin | 12.21% |
EBITDA Margin | 22.02% |
EBIT Margin | 13.65% |
FCF Margin | 17.01% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.67%.
Dividend Per Share | 0.01 |
Dividend Yield | 1.67% |
Dividend Growth (YoY) | 10.45% |
Years of Dividend Growth | 2 |
Payout Ratio | 47.62% |
Buyback Yield | -1.34% |
Shareholder Yield | 0.33% |
Earnings Yield | 3.09% |
FCF Yield | 4.53% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | Aug 28, 2003 |
Split Type | n/a |
Split Ratio | 1 |