IT Link Statistics

Total Valuation

IT Link has a market cap or net worth of GBP 35.25 million. The enterprise value is 31.73 million.

Market Cap	35.25M
Enterprise Value	31.73M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.18M

Valuation Ratios

The trailing PE ratio is 11.87.

PE Ratio	11.87
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 10.92.

EV / Earnings	10.68
EV / Sales	0.52
EV / EBITDA	5.35
EV / EBIT	6.57
EV / FCF	10.92

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.35.

Current Ratio	1.78
Quick Ratio	1.68
Debt / Equity	0.35
Debt / EBITDA	1.24
Debt / FCF	2.63
Interest Coverage	19.46

Financial Efficiency

Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	14.34%
Return on Assets (ROA)	5.92%
Return on Invested Capital (ROIC)	9.94%
Return on Capital Employed (ROCE)	17.07%
Revenue Per Employee	82,311
Profits Per Employee	3,843
Employee Count	773
Asset Turnover	1.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.32%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.18
Average Volume (20 Days)	9

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, IT Link had revenue of GBP 63.63 million and earned 2.97 million in profits. Earnings per share was 1.74.

Revenue	63.63M
Gross Profit	5.93M
Operating Income	5.01M
Pretax Income	4.05M
Net Income	2.97M
EBITDA	5.53M
EBIT	5.01M
Earnings Per Share (EPS)	1.74

Full Income Statement

Balance Sheet

The company has 11.31 million in cash and 7.65 million in debt, giving a net cash position of 3.65 million.

Cash & Cash Equivalents	11.31M
Total Debt	7.65M
Net Cash	3.65M
Net Cash Per Share	n/a
Equity (Book Value)	21.95M
Book Value Per Share	12.97
Working Capital	17.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.27 million and capital expenditures -366,203, giving a free cash flow of 2.91 million.

Operating Cash Flow	3.27M
Capital Expenditures	-366,203
Free Cash Flow	2.91M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.33%, with operating and profit margins of 7.88% and 4.67%.

Gross Margin	9.33%
Operating Margin	7.88%
Pretax Margin	6.36%
Profit Margin	4.67%
EBITDA Margin	8.69%
EBIT Margin	7.88%
FCF Margin	4.57%

Dividends & Yields

IT Link does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	15.52%
Years of Dividend Growth	4
Payout Ratio	14.75%
Buyback Yield	1.02%
Shareholder Yield	1.02%
Earnings Yield	8.43%
FCF Yield	8.24%

Dividend Details

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

IT Link has an Altman Z-Score of 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a