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· Delayed Price · Currency is GBP · Price in GBXNext 15 Group Statistics
Total Valuation
Next 15 Group has a market cap or net worth of GBP 488.33 million. The enterprise value is 523.35 million.
| Market Cap | 488.33M |
| Enterprise Value | 523.35M |
Important Dates
The next estimated earnings date is Tuesday, September 17, 2024.
| Earnings Date | Sep 17, 2024 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
Next 15 Group has 99.46 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Shares Outstanding | 99.46M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 5.55% |
| Owned by Institutions (%) | 76.06% |
| Float | 81.72M |
Valuation Ratios
The trailing PE ratio is 9.76 and the forward PE ratio is 6.10.
| PE Ratio | 9.76 |
| Forward PE | 6.10 |
| PS Ratio | 0.66 |
| PB Ratio | 3.13 |
| P/FCF Ratio | 6.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 6.89.
| EV / Earnings | 9.89 |
| EV / Sales | 0.71 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 5.85 |
| EV / FCF | 6.89 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 49.71.
| Current Ratio | 0.90 |
| Quick Ratio | 0.86 |
| Debt / Equity | 49.71 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.02 |
| Interest Coverage | 16.65 |
Financial Efficiency
Return on equity (ROE) is 39.87% and return on invested capital (ROIC) is 27.18%.
| Return on Equity (ROE) | 39.87% |
| Return on Assets (ROA) | 9.43% |
| Return on Capital (ROIC) | 27.18% |
| Revenue Per Employee | 169,279 |
| Profits Per Employee | 12,191 |
| Employee Count | 4,340 |
| Asset Turnover | 1.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.46% |
| 50-Day Moving Average | 804.14 |
| 200-Day Moving Average | 869.03 |
| Relative Strength Index (RSI) | 21.30 |
| Average Volume (20 Days) | 302,372 |
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, Next 15 Group had revenue of GBP 734.67 million and earned 52.91 million in profits. Earnings per share was 0.50.
| Revenue | 734.67M |
| Gross Profit | 182.05M |
| Operating Income | 89.45M |
| Pretax Income | 80.35M |
| Net Income | 52.91M |
| EBITDA | 115.84M |
| EBIT | 89.45M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 42.87 million in cash and 77.66 million in debt, giving a net cash position of -34.78 million or -0.35 per share.
| Cash & Cash Equivalents | 42.87M |
| Total Debt | 77.66M |
| Net Cash | -34.78M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 156.22M |
| Book Value Per Share | 1.57 |
| Working Capital | -24.62M |
Cash Flow
In the last 12 months, operating cash flow was 79.63 million and capital expenditures -3.71 million, giving a free cash flow of 75.92 million.
| Operating Cash Flow | 79.63M |
| Capital Expenditures | -3.71M |
| Free Cash Flow | 75.92M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 24.78%, with operating and profit margins of 12.17% and 7.20%.
| Gross Margin | 24.78% |
| Operating Margin | 12.17% |
| Pretax Margin | 10.94% |
| Profit Margin | 7.20% |
| EBITDA Margin | 15.77% |
| EBIT Margin | 12.17% |
| FCF Margin | 10.33% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 5.14% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 27.90% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 10.24% |
| FCF Yield | 15.55% |
Stock Splits
The last stock split was on January 31, 2001. It was a forward split with a ratio of 2.
| Last Split Date | Jan 31, 2001 |
| Split Type | Forward |
| Split Ratio | 2 |