Fintel Statistics

Total Valuation

Fintel has a market cap or net worth of GBP 292.77 million. The enterprise value is 303.07 million.

Market Cap	292.77M
Enterprise Value	303.07M

Important Dates

The next estimated earnings date is Wednesday, December 18, 2024.

Earnings Date	Dec 18, 2024
Ex-Dividend Date	Sep 26, 2024

Share Statistics

Fintel has 104.19 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	n/a
Shares Outstanding	104.19M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	29.92%
Owned by Institutions (%)	43.44%
Float	47.98M

Valuation Ratios

The trailing PE ratio is 50.17 and the forward PE ratio is 23.30. Fintel's PEG ratio is 0.98.

PE Ratio	50.17
Forward PE	23.30
PS Ratio	4.24
PB Ratio	2.96
P/TBV Ratio	n/a
P/FCF Ratio	21.22
P/OCF Ratio	n/a
PEG Ratio	0.98

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.65, with an EV/FCF ratio of 21.96.

EV / Earnings	51.37
EV / Sales	4.40
EV / EBITDA	16.65
EV / EBIT	20.90
EV / FCF	21.96

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.18.

Current Ratio	0.75
Quick Ratio	0.75
Debt / Equity	0.18
Debt / EBITDA	0.96
Debt / FCF	1.27
Interest Coverage	12.08

Financial Efficiency

Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 8.31%.

Return on Equity (ROE)	6.35%
Return on Assets (ROA)	6.54%
Return on Capital (ROIC)	8.31%
Revenue Per Employee	137,525
Profits Per Employee	11,776
Employee Count	501
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.65%
50-Day Moving Average	274.26
200-Day Moving Average	288.29
Relative Strength Index (RSI)	49.01
Average Volume (20 Days)	90,123

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 68.90 million and earned 5.90 million in profits. Earnings per share was 0.06.

Revenue	68.90M
Gross Profit	17.30M
Operating Income	14.50M
Pretax Income	8.50M
Net Income	5.90M
EBITDA	17.80M
EBIT	14.50M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 7.40 million in cash and 17.50 million in debt, giving a net cash position of -10.10 million or -0.10 per share.

Cash & Cash Equivalents	7.40M
Total Debt	17.50M
Net Cash	-10.10M
Net Cash Per Share	-0.10
Equity (Book Value)	98.90M
Book Value Per Share	0.95
Working Capital	-6.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.00 million and capital expenditures -200,000, giving a free cash flow of 13.80 million.

Operating Cash Flow	14.00M
Capital Expenditures	-200,000
Free Cash Flow	13.80M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 25.11%, with operating and profit margins of 21.04% and 8.56%.

Gross Margin	25.11%
Operating Margin	21.04%
Pretax Margin	12.34%
Profit Margin	8.56%
EBITDA Margin	25.83%
EBIT Margin	21.04%
FCF Margin	20.03%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.04
Dividend Yield	1.27%
Dividend Growth (YoY)	5.97%
Years of Dividend Growth	1
Payout Ratio	55.93%
Buyback Yield	0.22%
Shareholder Yield	1.49%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Fintel has an Altman Z-Score of 4.39.

Altman Z-Score	4.39
Piotroski F-Score	n/a