iomart Group Statistics

Total Valuation

iomart Group has a market cap or net worth of GBP 98.92 million. The enterprise value is 141.26 million.

Market Cap	98.92M
Enterprise Value	141.26M

Important Dates

The next estimated earnings date is Wednesday, December 4, 2024.

Earnings Date	Dec 4, 2024
Ex-Dividend Date	Aug 15, 2024

Share Statistics

iomart Group has 112.41 million shares outstanding. The number of shares has increased by 1.52% in one year.

Shares Outstanding	112.41M
Shares Change (YoY)	+1.52%
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	15.76%
Owned by Institutions (%)	47.95%
Float	60.76M

Valuation Ratios

The trailing PE ratio is 15.71 and the forward PE ratio is 12.39.

PE Ratio	15.71
Forward PE	12.39
PS Ratio	0.77
PB Ratio	0.80
P/FCF Ratio	3.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 5.35.

EV / Earnings	21.93
EV / Sales	1.11
EV / EBITDA	4.12
EV / EBIT	10.07
EV / FCF	5.35

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.47.

Current Ratio	1.03
Quick Ratio	0.77
Debt / Equity	0.47
Debt / EBITDA	1.70
Debt / FCF	2.20
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	5.28%
Return on Assets (ROA)	3.90%
Return on Capital (ROIC)	4.93%
Revenue Per Employee	254,098
Profits Per Employee	12,882
Employee Count	500
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.95%
50-Day Moving Average	115.16
200-Day Moving Average	132.72
Relative Strength Index (RSI)	23.61
Average Volume (20 Days)	108,534

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, iomart Group had revenue of GBP 127.05 million and earned 6.44 million in profits. Earnings per share was 0.06.

Revenue	127.05M
Gross Profit	69.58M
Operating Income	14.03M
Pretax Income	8.74M
Net Income	6.44M
EBITDA	30.04M
EBIT	14.03M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 15.76 million in cash and 58.09 million in debt, giving a net cash position of -42.34 million or -0.38 per share.

Cash & Cash Equivalents	15.76M
Total Debt	58.09M
Net Cash	-42.34M
Net Cash Per Share	-0.38
Equity (Book Value)	123.40M
Book Value Per Share	1.10
Working Capital	1.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.94 million and capital expenditures -9.51 million, giving a free cash flow of 26.42 million.

Operating Cash Flow	35.94M
Capital Expenditures	-9.51M
Free Cash Flow	26.42M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 54.77%, with operating and profit margins of 11.04% and 5.07%.

Gross Margin	54.77%
Operating Margin	11.04%
Pretax Margin	6.88%
Profit Margin	5.07%
EBITDA Margin	23.65%
EBIT Margin	11.04%
FCF Margin	20.80%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.61%.

Dividend Per Share	0.05
Dividend Yield	5.61%
Dividend Growth (YoY)	-9.19%
Years of Dividend Growth	n/a
Payout Ratio	94.69%
Buyback Yield	-1.52%
Shareholder Yield	4.09%
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

iomart Group has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a