London
· Delayed Price · Currency is GBP · Price in GBXFintel Statistics
Total Valuation
Fintel has a market cap or net worth of GBP 318.80 million. The enterprise value is 319.00 million.
| Market Cap | 318.80M |
| Enterprise Value | 319.00M |
Important Dates
The next estimated earnings date is Tuesday, September 17, 2024.
| Earnings Date | Sep 17, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
Fintel has 104.18 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Shares Outstanding | 104.18M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 29.14% |
| Owned by Institutions (%) | 45.20% |
| Float | 51.97M |
Valuation Ratios
The trailing PE ratio is 45.00 and the forward PE ratio is 23.27.
| PE Ratio | 45.00 |
| Forward PE | 23.27 |
| PS Ratio | 4.89 |
| PB Ratio | 3.10 |
| P/FCF Ratio | 26.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.02, with an EV/FCF ratio of 26.15.
| EV / Earnings | 44.93 |
| EV / Sales | 4.92 |
| EV / EBITDA | 18.02 |
| EV / EBIT | 21.70 |
| EV / FCF | 26.15 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 12.24.
| Current Ratio | 1.08 |
| Quick Ratio | 1.01 |
| Debt / Equity | 12.24 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.03 |
| Interest Coverage | 18.38 |
Financial Efficiency
Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | 7.37% |
| Return on Assets (ROA) | 6.78% |
| Return on Capital (ROIC) | 8.53% |
| Revenue Per Employee | 129,541 |
| Profits Per Employee | 14,172 |
| Employee Count | 501 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +44.29% |
| 50-Day Moving Average | 311.56 |
| 200-Day Moving Average | 281.44 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 244,986 |
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, Fintel had revenue of GBP 64.90 million and earned 7.10 million in profits. Earnings per share was 0.07.
| Revenue | 64.90M |
| Gross Profit | 16.90M |
| Operating Income | 14.70M |
| Pretax Income | 9.60M |
| Net Income | 7.10M |
| EBITDA | 17.30M |
| EBIT | 14.70M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 12.70 million in cash and 12.60 million in debt, giving a net cash position of 100,000 or 0.00 per share.
| Cash & Cash Equivalents | 12.70M |
| Total Debt | 12.60M |
| Net Cash | 100,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 102.90M |
| Book Value Per Share | 0.99 |
| Working Capital | 1.60M |
Cash Flow
In the last 12 months, operating cash flow was 12.50 million and capital expenditures -300,000, giving a free cash flow of 12.20 million.
| Operating Cash Flow | 12.50M |
| Capital Expenditures | -300,000 |
| Free Cash Flow | 12.20M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 26.04%, with operating and profit margins of 22.65% and 10.94%.
| Gross Margin | 26.04% |
| Operating Margin | 22.65% |
| Pretax Margin | 14.79% |
| Profit Margin | 10.94% |
| EBITDA Margin | 26.66% |
| EBIT Margin | 22.65% |
| FCF Margin | 18.80% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 6.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.30% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 2.22% |
| FCF Yield | 3.83% |
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 |