London
· Delayed Price · Currency is GBP · Price in GBXGateley (Holdings) Statistics
Total Valuation
Gateley (Holdings) has a market cap or net worth of GBP 183.67 million. The enterprise value is 208.43 million.
| Market Cap | 183.67M |
| Enterprise Value | 208.43M |
Important Dates
The next estimated earnings date is Wednesday, October 16, 2024.
| Earnings Date | Oct 16, 2024 |
| Ex-Dividend Date | Oct 10, 2024 |
Share Statistics
Gateley (Holdings) has 133.58 million shares outstanding. The number of shares has increased by 2.79% in one year.
| Shares Outstanding | 133.58M |
| Shares Change (YoY) | +2.79% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 34.59% |
| Float | 112.66M |
Valuation Ratios
The trailing PE ratio is 18.02 and the forward PE ratio is 10.04.
| PE Ratio | 18.02 |
| Forward PE | 10.04 |
| PS Ratio | 1.04 |
| PB Ratio | 2.28 |
| P/FCF Ratio | 14.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 16.11.
| EV / Earnings | 20.69 |
| EV / Sales | 1.21 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 10.29 |
| EV / FCF | 16.11 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 51.58.
| Current Ratio | 2.36 |
| Quick Ratio | 2.22 |
| Debt / Equity | 51.58 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 3.20 |
| Interest Coverage | 9.12 |
Financial Efficiency
Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 10.61%.
| Return on Equity (ROE) | 12.72% |
| Return on Assets (ROA) | 8.12% |
| Return on Capital (ROIC) | 10.61% |
| Revenue Per Employee | 161,509 |
| Profits Per Employee | 9,433 |
| Employee Count | 1,068 |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.71% |
| 50-Day Moving Average | 135.27 |
| 200-Day Moving Average | 136.00 |
| Relative Strength Index (RSI) | 54.95 |
| Average Volume (20 Days) | 78,507 |
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, Gateley (Holdings) had revenue of GBP 172.49 million and earned 10.07 million in profits. Earnings per share was 0.08.
| Revenue | 172.49M |
| Gross Profit | 64.00M |
| Operating Income | 20.26M |
| Pretax Income | 13.96M |
| Net Income | 10.07M |
| EBITDA | 23.88M |
| EBIT | 20.26M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 16.67 million in cash and 41.43 million in debt, giving a net cash position of -24.76 million or -0.19 per share.
| Cash & Cash Equivalents | 16.67M |
| Total Debt | 41.43M |
| Net Cash | -24.76M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 80.33M |
| Book Value Per Share | 0.60 |
| Working Capital | 70.77M |
Cash Flow
In the last 12 months, operating cash flow was 13.99 million and capital expenditures -1.05 million, giving a free cash flow of 12.94 million.
| Operating Cash Flow | 13.99M |
| Capital Expenditures | -1.05M |
| Free Cash Flow | 12.94M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 37.10%, with operating and profit margins of 11.74% and 5.84%.
| Gross Margin | 37.10% |
| Operating Margin | 11.74% |
| Pretax Margin | 8.09% |
| Profit Margin | 5.84% |
| EBITDA Margin | 13.84% |
| EBIT Margin | 11.74% |
| FCF Margin | 7.50% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.93%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.93% |
| Dividend Growth (YoY) | 7.95% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 122.44% |
| Buyback Yield | -2.79% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 5.55% |
| FCF Yield | 7.05% |
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 |