London
· Delayed Price · Currency is GBP · Price in USD Jack Henry & Associates Statistics
Total Valuation
LON:0A6D has a market cap or net worth of GBP 9.87 billion. The enterprise value is 10.01 billion.
| Market Cap | 9.87B |
| Enterprise Value | 10.01B |
Important Dates
The last earnings date was Tuesday, February 4, 2025.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 72.36M |
Valuation Ratios
The trailing PE ratio is 30.49.
| PE Ratio | 30.49 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 25.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.49, with an EV/FCF ratio of 26.51.
| EV / Earnings | 30.93 |
| EV / Sales | 5.57 |
| EV / EBITDA | 21.49 |
| EV / EBIT | 24.72 |
| EV / FCF | 26.51 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.17 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.44 |
| Interest Coverage | 36.76 |
Financial Efficiency
Return on equity (ROE) is 21.90% and return on invested capital (ROIC) is 15.15%.
| Return on Equity (ROE) | 21.90% |
| Return on Assets (ROA) | 11.30% |
| Return on Invested Capital (ROIC) | 15.15% |
| Return on Capital Employed (ROCE) | 21.21% |
| Revenue Per Employee | 252,201 |
| Profits Per Employee | 44,954 |
| Employee Count | 7,170 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.23% |
| 50-Day Moving Average | 173.96 |
| 200-Day Moving Average | 172.04 |
| Relative Strength Index (RSI) | 43.21 |
| Average Volume (20 Days) | 123 |
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) | 4.12 |
Income Statement
In the last 12 months, LON:0A6D had revenue of GBP 1.82 billion and earned 323.67 million in profits. Earnings per share was 4.43.
| Revenue | 1.82B |
| Gross Profit | 752.06M |
| Operating Income | 408.97M |
| Pretax Income | 422.33M |
| Net Income | 323.67M |
| EBITDA | 460.94M |
| EBIT | 408.97M |
| Earnings Per Share (EPS) | 4.43 |
Balance Sheet
The company has 20.49 million in cash and 164.30 million in debt, giving a net cash position of -143.81 million.
| Cash & Cash Equivalents | 20.49M |
| Total Debt | 164.30M |
| Net Cash | -143.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 21.65 |
| Working Capital | 65.84M |
Cash Flow
In the last 12 months, operating cash flow was 428.07 million and capital expenditures -50.43 million, giving a free cash flow of 377.64 million.
| Operating Cash Flow | 428.07M |
| Capital Expenditures | -50.43M |
| Free Cash Flow | 377.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.42%, with operating and profit margins of 22.52% and 17.82%.
| Gross Margin | 41.42% |
| Operating Margin | 22.52% |
| Pretax Margin | 23.26% |
| Profit Margin | 17.82% |
| EBITDA Margin | 25.38% |
| EBIT Margin | 22.52% |
| FCF Margin | 20.80% |
Dividends & Yields
This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 1.71 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 1.54% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 39.57% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 3.28% |
| FCF Yield | 3.83% |
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 |
Scores
LON:0A6D has an Altman Z-Score of 10.93.
| Altman Z-Score | 10.93 |
| Piotroski F-Score | n/a |