Elixirr International Statistics
Total Valuation
Elixirr International has a market cap or net worth of GBP 323.46 million. The enterprise value is 306.14 million.
Market Cap | 323.46M |
Enterprise Value | 306.14M |
Important Dates
The last earnings date was Wednesday, September 18, 2024.
Earnings Date | Sep 18, 2024 |
Ex-Dividend Date | Jul 25, 2024 |
Share Statistics
Elixirr International has 46.54 million shares outstanding. The number of shares has decreased by -1.74% in one year.
Shares Outstanding | 46.54M |
Shares Change (YoY) | -1.74% |
Shares Change (QoQ) | +3.58% |
Owned by Insiders (%) | 48.65% |
Owned by Institutions (%) | 28.71% |
Float | 21.19M |
Valuation Ratios
The trailing PE ratio is 19.16 and the forward PE ratio is 16.30.
PE Ratio | 19.16 |
Forward PE | 16.30 |
PS Ratio | 3.30 |
PB Ratio | 2.66 |
P/FCF Ratio | 15.78 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 14.93.
EV / Earnings | 16.63 |
EV / Sales | 3.14 |
EV / EBITDA | 11.87 |
EV / EBIT | 13.46 |
EV / FCF | 14.93 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.04.
Current Ratio | 1.51 |
Quick Ratio | 1.46 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.19 |
Debt / FCF | 0.23 |
Interest Coverage | 95.59 |
Financial Efficiency
Return on equity (ROE) is 16.40% and return on invested capital (ROIC) is 12.15%.
Return on Equity (ROE) | 16.40% |
Return on Assets (ROA) | 9.88% |
Return on Capital (ROIC) | 12.15% |
Revenue Per Employee | 183,715 |
Profits Per Employee | 34,736 |
Employee Count | 530 |
Asset Turnover | 0.68 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.62% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +37.62% |
50-Day Moving Average | 626.32 |
200-Day Moving Average | 588.68 |
Relative Strength Index (RSI) | 71.60 |
Average Volume (20 Days) | 57,736 |
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, Elixirr International had revenue of GBP 97.37 million and earned 18.41 million in profits. Earnings per share was 0.36.
Revenue | 97.37M |
Gross Profit | 32.33M |
Operating Income | 22.75M |
Pretax Income | 24.24M |
Net Income | 18.41M |
EBITDA | 24.89M |
EBIT | 22.75M |
Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 22.15 million in cash and 4.79 million in debt, giving a net cash position of 17.36 million or 0.37 per share.
Cash & Cash Equivalents | 22.15M |
Total Debt | 4.79M |
Net Cash | 17.36M |
Net Cash Per Share | 0.37 |
Equity (Book Value) | 122.57M |
Book Value Per Share | 2.61 |
Working Capital | 13.52M |
Cash Flow
In the last 12 months, operating cash flow was 20.56 million and capital expenditures -52,000, giving a free cash flow of 20.50 million.
Operating Cash Flow | 20.56M |
Capital Expenditures | -52,000 |
Free Cash Flow | 20.50M |
FCF Per Share | 0.44 |
Margins
Gross margin is 33.21%, with operating and profit margins of 23.37% and 18.91%.
Gross Margin | 33.21% |
Operating Margin | 23.37% |
Pretax Margin | 24.90% |
Profit Margin | 18.91% |
EBITDA Margin | 25.56% |
EBIT Margin | 23.37% |
FCF Margin | 21.06% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.73%.
Dividend Per Share | 0.19 |
Dividend Yield | 2.73% |
Dividend Growth (YoY) | 37.04% |
Years of Dividend Growth | 3 |
Payout Ratio | 40.33% |
Buyback Yield | 1.74% |
Shareholder Yield | 4.47% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 |
Scores
Elixirr International has an Altman Z-Score of 5.75.
Altman Z-Score | 5.75 |
Piotroski F-Score | n/a |