Gamma Communications Statistics

Total Valuation

Gamma Communications has a market cap or net worth of GBP 1.30 billion. The enterprise value is 1.16 billion.

Market Cap	1.30B
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Gamma Communications has 95.78 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	95.78M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	85.54%
Float	88.78M

Valuation Ratios

The trailing PE ratio is 23.43 and the forward PE ratio is 16.05. Gamma Communications's PEG ratio is 1.68.

PE Ratio	23.43
Forward PE	16.05
PS Ratio	2.40
PB Ratio	3.68
P/TBV Ratio	6.15
P/FCF Ratio	13.29
P/OCF Ratio	n/a
PEG Ratio	1.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 11.89.

EV / Earnings	20.57
EV / Sales	2.12
EV / EBITDA	10.70
EV / EBIT	13.35
EV / FCF	11.89

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.02.

Current Ratio	2.78
Quick Ratio	2.65
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.08
Interest Coverage	96.56

Financial Efficiency

Return on equity (ROE) is 16.63% and return on invested capital (ROIC) is 15.56%.

Return on Equity (ROE)	16.63%
Return on Assets (ROA)	11.78%
Return on Capital (ROIC)	15.56%
Revenue Per Employee	288,421
Profits Per Employee	29,684
Employee Count	1,895
Asset Turnover	1.19
Inventory Turnover	21.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.07% in the last 52 weeks. The beta is 0.81, so Gamma Communications's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+14.07%
50-Day Moving Average	1,537.84
200-Day Moving Average	1,510.69
Relative Strength Index (RSI)	30.60
Average Volume (20 Days)	218,804

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, Gamma Communications had revenue of GBP 548.00 million and earned 56.40 million in profits. Earnings per share was 0.58.

Revenue	548.00M
Gross Profit	281.80M
Operating Income	86.90M
Pretax Income	76.50M
Net Income	56.40M
EBITDA	106.20M
EBIT	86.90M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 142.90 million in cash and 7.40 million in debt, giving a net cash position of 135.50 million or 1.41 per share.

Cash & Cash Equivalents	142.90M
Total Debt	7.40M
Net Cash	135.50M
Net Cash Per Share	1.41
Equity (Book Value)	354.90M
Book Value Per Share	3.68
Working Capital	177.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.80 million and capital expenditures -5.20 million, giving a free cash flow of 97.60 million.

Operating Cash Flow	102.80M
Capital Expenditures	-5.20M
Free Cash Flow	97.60M
FCF Per Share	1.02

Full Cash Flow Statement

Margins

Gross margin is 51.42%, with operating and profit margins of 15.86% and 10.29%.

Gross Margin	51.42%
Operating Margin	15.86%
Pretax Margin	13.96%
Profit Margin	10.29%
EBITDA Margin	19.38%
EBIT Margin	15.86%
FCF Margin	17.81%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.18
Dividend Yield	1.32%
Dividend Growth (YoY)	14.01%
Years of Dividend Growth	10
Payout Ratio	29.43%
Buyback Yield	0.01%
Shareholder Yield	1.33%
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

Gamma Communications has an Altman Z-Score of 8.

Altman Z-Score	8
Piotroski F-Score	n/a