London
· Delayed Price · Currency is GBP · Price in GBXIDOX plc Statistics
Total Valuation
IDOX plc has a market cap or net worth of GBP 280.03 million. The enterprise value is 288.05 million.
| Market Cap | 280.03M |
| Enterprise Value | 288.05M |
Important Dates
The last earnings date was Monday, September 9, 2024.
| Earnings Date | Sep 9, 2024 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
IDOX plc has 456.07 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Shares Outstanding | 456.07M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 66.89% |
| Float | 305.00M |
Valuation Ratios
The trailing PE ratio is 50.72 and the forward PE ratio is 23.35.
| PE Ratio | 50.72 |
| Forward PE | 23.35 |
| PS Ratio | 3.44 |
| PB Ratio | 3.71 |
| P/FCF Ratio | 15.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.62, with an EV/FCF ratio of 15.93.
| EV / Earnings | 52.40 |
| EV / Sales | 3.57 |
| EV / EBITDA | 26.62 |
| EV / EBIT | 28.52 |
| EV / FCF | 15.93 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 35.05.
| Current Ratio | 0.92 |
| Quick Ratio | 0.92 |
| Debt / Equity | 35.05 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 1.45 |
| Interest Coverage | 5.21 |
Financial Efficiency
Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | 4.20% |
| Return on Capital (ROIC) | 6.48% |
| Revenue Per Employee | 128,826 |
| Profits Per Employee | 8,781 |
| Employee Count | 626 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.03% |
| 50-Day Moving Average | 61.36 |
| 200-Day Moving Average | 63.59 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 1,821,589 |
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, IDOX plc had revenue of GBP 80.65 million and earned 5.50 million in profits. Earnings per share was 0.01.
| Revenue | 80.65M |
| Gross Profit | 61.52M |
| Operating Income | 10.10M |
| Pretax Income | 8.30M |
| Net Income | 5.50M |
| EBITDA | 9.92M |
| EBIT | 10.10M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 18.22 million in cash and 26.24 million in debt, giving a net cash position of -8.02 million or -0.02 per share.
| Cash & Cash Equivalents | 18.22M |
| Total Debt | 26.24M |
| Net Cash | -8.02M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 74.87M |
| Book Value Per Share | 0.17 |
| Working Capital | -3.89M |
Cash Flow
In the last 12 months, operating cash flow was 19.13 million and capital expenditures -1.05 million, giving a free cash flow of 18.08 million.
| Operating Cash Flow | 19.13M |
| Capital Expenditures | -1.05M |
| Free Cash Flow | 18.08M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 76.28%, with operating and profit margins of 12.52% and 6.82%.
| Gross Margin | 76.28% |
| Operating Margin | 12.52% |
| Pretax Margin | 10.29% |
| Profit Margin | 6.82% |
| EBITDA Margin | 12.29% |
| EBIT Margin | 12.52% |
| FCF Margin | 22.42% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.14% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 1.97% |
| FCF Yield | 6.46% |
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 |