Tracsis Statistics
Total Valuation
Tracsis has a market cap or net worth of GBP 202.35 million. The enterprise value is 187.83 million.
Market Cap | 202.35M |
Enterprise Value | 187.83M |
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024.
Earnings Date | Nov 20, 2024 |
Ex-Dividend Date | May 9, 2024 |
Share Statistics
Tracsis has 30.34 million shares outstanding. The number of shares has increased by 0.22% in one year.
Shares Outstanding | 30.34M |
Shares Change (YoY) | +0.22% |
Shares Change (QoQ) | -2.15% |
Owned by Insiders (%) | 0.19% |
Owned by Institutions (%) | 89.01% |
Float | 29.45M |
Valuation Ratios
The trailing PE ratio is 43.32 and the forward PE ratio is 20.52.
PE Ratio | 43.32 |
Forward PE | 20.52 |
PS Ratio | 2.53 |
PB Ratio | 2.95 |
P/FCF Ratio | 23.64 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.21, with an EV/FCF ratio of 21.94.
EV / Earnings | 40.15 |
EV / Sales | 2.37 |
EV / EBITDA | 19.21 |
EV / EBIT | 41.13 |
EV / FCF | 21.94 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 3.28.
Current Ratio | 1.78 |
Quick Ratio | 1.71 |
Debt / Equity | 3.28 |
Debt / EBITDA | 0.23 |
Debt / FCF | 0.26 |
Interest Coverage | 50.19 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 4.20%.
Return on Equity (ROE) | 7.13% |
Return on Assets (ROA) | 2.87% |
Return on Capital (ROIC) | 4.20% |
Revenue Per Employee | 144,349 |
Profits Per Employee | 8,505 |
Employee Count | 550 |
Asset Turnover | 0.80 |
Inventory Turnover | 23.81 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.94% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -12.94% |
50-Day Moving Average | 663.84 |
200-Day Moving Average | 832.68 |
Relative Strength Index (RSI) | 53.04 |
Average Volume (20 Days) | 70,076 |
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, Tracsis had revenue of GBP 79.39 million and earned 4.68 million in profits. Earnings per share was 0.15.
Revenue | 79.39M |
Gross Profit | 47.31M |
Operating Income | 4.57M |
Pretax Income | 4.61M |
Net Income | 4.68M |
EBITDA | 8.38M |
EBIT | 4.57M |
Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 16.76 million in cash and 2.23 million in debt, giving a net cash position of 14.53 million or 0.48 per share.
Cash & Cash Equivalents | 16.76M |
Total Debt | 2.23M |
Net Cash | 14.53M |
Net Cash Per Share | 0.48 |
Equity (Book Value) | 67.86M |
Book Value Per Share | 2.26 |
Working Capital | 14.70M |
Cash Flow
In the last 12 months, operating cash flow was 10.77 million and capital expenditures -2.21 million, giving a free cash flow of 8.56 million.
Operating Cash Flow | 10.77M |
Capital Expenditures | -2.21M |
Free Cash Flow | 8.56M |
FCF Per Share | 0.28 |
Margins
Gross margin is 59.59%, with operating and profit margins of 5.75% and 5.89%.
Gross Margin | 59.59% |
Operating Margin | 5.75% |
Pretax Margin | 5.81% |
Profit Margin | 5.89% |
EBITDA Margin | 10.56% |
EBIT Margin | 5.75% |
FCF Margin | 10.78% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.34%.
Dividend Per Share | 0.02 |
Dividend Yield | 0.34% |
Dividend Growth (YoY) | 9.52% |
Years of Dividend Growth | 1 |
Payout Ratio | 13.42% |
Buyback Yield | -0.22% |
Shareholder Yield | 0.12% |
Earnings Yield | 2.31% |
FCF Yield | 4.23% |
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 |