London
· Delayed Price · Currency is GBP · Price in GBXTracsis 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 |