Strix Group Statistics
Total Valuation
Strix Group has a market cap or net worth of GBP 192.16 million. The enterprise value is 283.32 million.
Market Cap | 192.16M |
Enterprise Value | 283.32M |
Important Dates
The next estimated earnings date is Monday, September 23, 2024.
Earnings Date | Sep 23, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Strix Group has 229.86 million shares outstanding. The number of shares has increased by 4.54% in one year.
Shares Outstanding | 229.86M |
Shares Change (YoY) | +4.54% |
Shares Change (QoQ) | +0.76% |
Owned by Insiders (%) | 2.29% |
Owned by Institutions (%) | 52.55% |
Float | 187.04M |
Valuation Ratios
The trailing PE ratio is 11.45 and the forward PE ratio is 8.92.
PE Ratio | 11.45 |
Forward PE | 8.92 |
PS Ratio | 1.26 |
PB Ratio | 4.31 |
P/FCF Ratio | 5.60 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 8.26.
EV / Earnings | 17.49 |
EV / Sales | 1.96 |
EV / EBITDA | 7.28 |
EV / EBIT | 8.82 |
EV / FCF | 8.26 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 257.04.
Current Ratio | 1.58 |
Quick Ratio | 0.97 |
Debt / Equity | 257.04 |
Debt / EBITDA | 2.85 |
Debt / FCF | 3.22 |
Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 40.26% and return on invested capital (ROIC) is 12.82%.
Return on Equity (ROE) | 40.26% |
Return on Assets (ROA) | 9.94% |
Return on Capital (ROIC) | 12.82% |
Revenue Per Employee | 144,586 |
Profits Per Employee | 16,203 |
Employee Count | 1,000 |
Asset Turnover | 0.72 |
Inventory Turnover | 3.29 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.14% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -9.14% |
50-Day Moving Average | 83.65 |
200-Day Moving Average | 76.34 |
Relative Strength Index (RSI) | 55.68 |
Average Volume (20 Days) | 246,647 |
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, Strix Group had revenue of GBP 144.59 million and earned 16.20 million in profits. Earnings per share was 0.07.
Revenue | 144.59M |
Gross Profit | 57.19M |
Operating Income | 32.06M |
Pretax Income | 17.70M |
Net Income | 16.20M |
EBITDA | 37.50M |
EBIT | 32.06M |
Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 20.11 million in cash and 110.62 million in debt, giving a net cash position of -90.50 million or -0.39 per share.
Cash & Cash Equivalents | 20.11M |
Total Debt | 110.62M |
Net Cash | -90.50M |
Net Cash Per Share | -0.39 |
Equity (Book Value) | 43.03M |
Book Value Per Share | 0.19 |
Working Capital | 26.97M |
Cash Flow
In the last 12 months, operating cash flow was 37.61 million and capital expenditures -3.30 million, giving a free cash flow of 34.31 million.
Operating Cash Flow | 37.61M |
Capital Expenditures | -3.30M |
Free Cash Flow | 34.31M |
FCF Per Share | 0.15 |
Margins
Gross margin is 39.55%, with operating and profit margins of 22.17% and 11.21%.
Gross Margin | 39.55% |
Operating Margin | 22.17% |
Pretax Margin | 12.24% |
Profit Margin | 11.21% |
EBITDA Margin | 25.93% |
EBIT Margin | 22.17% |
FCF Margin | 23.73% |
Dividends & Yields
Strix Group does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | -50.30% |
Years of Dividend Growth | n/a |
Payout Ratio | 55.98% |
Buyback Yield | -4.54% |
Shareholder Yield | -4.54% |
Earnings Yield | 8.73% |
FCF Yield | 17.85% |
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 |