London
· Delayed Price · Currency is GBP · Price in GBXGamma Communications Statistics
Total Valuation
Gamma Communications has a market cap or net worth of GBP 1.63 billion. The enterprise value is 1.49 billion.
| Market Cap | 1.63B |
| Enterprise Value | 1.49B |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
| Earnings Date | Sep 11, 2024 |
| Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
Gamma Communications has 95.69 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Shares Outstanding | 95.69M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 88.50% |
| Float | 88.05M |
Valuation Ratios
The trailing PE ratio is 29.49 and the forward PE ratio is 20.41. Gamma Communications's PEG ratio is 2.19.
| PE Ratio | 29.49 |
| Forward PE | 20.41 |
| PS Ratio | 3.03 |
| PB Ratio | 4.66 |
| P/FCF Ratio | 16.71 |
| PEG Ratio | 2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 15.23.
| EV / Earnings | 26.36 |
| EV / Sales | 2.71 |
| EV / EBITDA | 13.60 |
| EV / EBIT | 17.11 |
| EV / FCF | 15.23 |
Financial Position
The company has a current ratio of 2.78
| Current Ratio | 2.78 |
| Quick Ratio | 2.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 96.56 |
Financial Efficiency
Return on equity (ROE) is 16.63% and return on invested capital (ROIC) is 15.73%.
| Return on Equity (ROE) | 16.63% |
| Return on Assets (ROA) | 11.78% |
| Return on Capital (ROIC) | 15.73% |
| Revenue Per Employee | 289,182 |
| Profits Per Employee | 29,763 |
| Employee Count | 1,800 |
| 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 +48.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +48.43% |
| 50-Day Moving Average | 1,488.96 |
| 200-Day Moving Average | 1,329.46 |
| Relative Strength Index (RSI) | 74.92 |
| Average Volume (20 Days) | 332,589 |
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 | 107.10M |
| EBIT | 86.90M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
| Cash & Cash Equivalents | 142.90M |
| Total Debt | n/a |
| Net Cash | 142.90M |
| Net Cash Per Share | 1.49 |
| Equity (Book Value) | 354.90M |
| Book Value Per Share | 3.66 |
| Working Capital | 177.70M |
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 |
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 | 19.54% |
| EBIT Margin | 15.86% |
| FCF Margin | 17.81% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 14.00% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 29.43% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 3.39% |
| FCF Yield | 5.99% |
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 |