London
· Delayed Price · Currency is GBP · Price in GBXNetcall Statistics
Total Valuation
Netcall has a market cap or net worth of GBP 147.59 million. The enterprise value is 119.50 million.
| Market Cap | 147.59M |
| Enterprise Value | 119.50M |
Important Dates
The next estimated earnings date is Friday, October 4, 2024.
| Earnings Date | Oct 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Netcall has 164.91 million shares outstanding. The number of shares has increased by 7.06% in one year.
| Shares Outstanding | 164.91M |
| Shares Change (YoY) | +7.06% |
| Shares Change (QoQ) | -3.44% |
| Owned by Insiders (%) | 6.78% |
| Owned by Institutions (%) | 51.07% |
| Float | 101.24M |
Valuation Ratios
The trailing PE ratio is 28.42 and the forward PE ratio is 26.40.
| PE Ratio | 28.42 |
| Forward PE | 26.40 |
| PS Ratio | 3.83 |
| PB Ratio | 3.80 |
| P/FCF Ratio | 13.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.09, with an EV/FCF ratio of 10.58.
| EV / Earnings | 22.30 |
| EV / Sales | 3.19 |
| EV / EBITDA | 23.09 |
| EV / EBIT | 25.09 |
| EV / FCF | 10.58 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.24 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.05 |
| Interest Coverage | 198.42 |
Financial Efficiency
Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | 15.24% |
| Return on Assets (ROA) | 4.62% |
| Return on Capital (ROIC) | 8.35% |
| Revenue Per Employee | 138,600 |
| Profits Per Employee | 19,848 |
| Employee Count | 270 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 76.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.80% |
| 50-Day Moving Average | 92.65 |
| 200-Day Moving Average | 89.57 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 234,315 |
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, Netcall had revenue of GBP 37.42 million and earned 5.36 million in profits. Earnings per share was 0.03.
| Revenue | 37.42M |
| Gross Profit | 32.06M |
| Operating Income | 4.76M |
| Pretax Income | 5.46M |
| Net Income | 5.36M |
| EBITDA | 5.04M |
| EBIT | 4.76M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 28.62 million in cash and 524,000 in debt, giving a net cash position of 28.09 million or 0.17 per share.
| Cash & Cash Equivalents | 28.62M |
| Total Debt | 524,000 |
| Net Cash | 28.09M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 37.82M |
| Book Value Per Share | 0.24 |
| Working Capital | 6.84M |
Cash Flow
In the last 12 months, operating cash flow was 11.48 million and capital expenditures -187,000, giving a free cash flow of 11.29 million.
| Operating Cash Flow | 11.48M |
| Capital Expenditures | -187,000 |
| Free Cash Flow | 11.29M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 85.67%, with operating and profit margins of 12.73% and 14.32%.
| Gross Margin | 85.67% |
| Operating Margin | 12.73% |
| Pretax Margin | 14.60% |
| Profit Margin | 14.32% |
| EBITDA Margin | 13.45% |
| EBIT Margin | 12.73% |
| FCF Margin | 30.17% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 53.70% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 15.66% |
| Buyback Yield | -7.06% |
| Shareholder Yield | -6.14% |
| Earnings Yield | 3.52% |
| FCF Yield | 7.65% |
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 |