London
· Delayed Price · Currency is GBP · Price in GBXLIT Statistics
Total Valuation
Litigation Capital Management has a market cap or net worth of GBP 114.28 million. The enterprise value is -109.91 million.
| Market Cap | 114.28M |
| Enterprise Value | -109.91M |
Important Dates
The next estimated earnings date is Tuesday, September 17, 2024.
| Earnings Date | Sep 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Litigation Capital Management has 117.09 million shares outstanding. The number of shares has increased by 8.24% in one year.
| Shares Outstanding | 117.09M |
| Shares Change (YoY) | +8.24% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 16.34% |
| Owned by Institutions (%) | 5.48% |
| Float | 97.96M |
Valuation Ratios
The trailing PE ratio is 5.11 and the forward PE ratio is 30.12.
| PE Ratio | 5.11 |
| Forward PE | 30.12 |
| PS Ratio | 0.89 |
| PB Ratio | 1.18 |
| P/FCF Ratio | 1.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.00 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.30 |
Financial Position
The company has a current ratio of 36.19, with a Debt / Equity ratio of 32.25.
| Current Ratio | 36.19 |
| Quick Ratio | 36.19 |
| Debt / Equity | 32.25 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.38 |
| Interest Coverage | 21.39 |
Financial Efficiency
Return on equity (ROE) is 30.30% and return on invested capital (ROIC) is 65.64%.
| Return on Equity (ROE) | 30.30% |
| Return on Assets (ROA) | 30.43% |
| Return on Capital (ROIC) | 65.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.31% |
| 50-Day Moving Average | 104.81 |
| 200-Day Moving Average | 254.14 |
| Relative Strength Index (RSI) | 32.63 |
| Average Volume (20 Days) | 133,068 |
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, Litigation Capital Management had revenue of GBP 117.03 million and earned 21.97 million in profits. Earnings per share was 0.19.
| Revenue | 117.03M |
| Gross Profit | 117.03M |
| Operating Income | 108.69M |
| Pretax Income | 29.69M |
| Net Income | 21.97M |
| EBITDA | 108.78M |
| EBIT | 108.69M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 256.19 million in cash and 31.99 million in debt, giving a net cash position of 224.19 million or 1.91 per share.
| Cash & Cash Equivalents | 256.19M |
| Total Debt | 31.99M |
| Net Cash | 224.19M |
| Net Cash Per Share | 1.91 |
| Equity (Book Value) | 99.20M |
| Book Value Per Share | 0.83 |
| Working Capital | 260.18M |
Cash Flow
In the last 12 months, operating cash flow was 84.83 million and capital expenditures -43,348, giving a free cash flow of 84.79 million.
| Operating Cash Flow | 84.83M |
| Capital Expenditures | -43,348 |
| Free Cash Flow | 84.79M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 100.00%, with operating and profit margins of 92.87% and 18.77%.
| Gross Margin | 100.00% |
| Operating Margin | 92.87% |
| Pretax Margin | 25.37% |
| Profit Margin | 18.77% |
| EBITDA Margin | 92.95% |
| EBIT Margin | 92.87% |
| FCF Margin | 72.45% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.10% |
| Buyback Yield | -8.24% |
| Shareholder Yield | -5.81% |
| Earnings Yield | 19.56% |
| FCF Yield | 74.19% |
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 |