IDOX plc Statistics

Total Valuation

IDOX plc has a market cap or net worth of GBP 287.32 million. The enterprise value is 295.35 million.

Market Cap	287.32M
Enterprise Value	295.35M

Important Dates

The last earnings date was Monday, January 20, 2025.

Earnings Date	Jan 20, 2025
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.

Current Share Class	n/a
Shares Outstanding	456.07M
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	64.86%
Float	300.97M

Valuation Ratios

The trailing PE ratio is 52.04 and the forward PE ratio is 23.60.

PE Ratio	52.04
Forward PE	23.60
PS Ratio	3.53
PB Ratio	3.81
P/TBV Ratio	n/a
P/FCF Ratio	15.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.30, with an EV/FCF ratio of 16.34.

EV / Earnings	53.73
EV / Sales	3.66
EV / EBITDA	27.30
EV / EBIT	29.25
EV / FCF	16.34

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.35.

Current Ratio	0.92
Quick Ratio	0.92
Debt / Equity	0.35
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 increased by +2.86% in the last 52 weeks. The beta is 0.37, so IDOX plc's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+2.86%
50-Day Moving Average	62.85
200-Day Moving Average	62.14
Relative Strength Index (RSI)	51.31
Average Volume (20 Days)	230,370

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.95%.

Dividend Per Share	0.01
Dividend Yield	0.95%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	50.14%
Buyback Yield	-0.67%
Shareholder Yield	0.28%
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

IDOX plc has an Altman Z-Score of 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	n/a