Fintel 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 |