IT Link Statistics

Total Valuation

IT Link has a market cap or net worth of GBP 34.68 million. The enterprise value is 33.71 million.

Market Cap	34.68M
Enterprise Value	33.71M

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)	-1.88%
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.18M

Valuation Ratios

The trailing PE ratio is 12.16.

PE Ratio	12.16
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.53
P/TBV Ratio	2.62
P/FCF Ratio	62.64
P/OCF Ratio	53.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 60.89.

EV / Earnings	11.82
EV / Sales	0.51
EV / EBITDA	6.15
EV / EBIT	6.78
EV / FCF	60.89

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.31.

Current Ratio	1.70
Quick Ratio	1.70
Debt / Equity	0.31
Debt / EBITDA	1.28
Debt / FCF	12.60
Interest Coverage	19.61

Financial Efficiency

Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 10.49%.

Return on Equity (ROE)	13.33%
Return on Assets (ROA)	6.37%
Return on Invested Capital (ROIC)	10.49%
Return on Capital Employed (ROCE)	17.06%
Revenue Per Employee	78,408
Profits Per Employee	3,395
Employee Count	773
Asset Turnover	1.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.26%
50-Day Moving Average	24.77
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	5

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 65.86 million and earned 2.85 million in profits. Earnings per share was 1.67.

Revenue	65.86M
Gross Profit	5.62M
Operating Income	4.92M
Pretax Income	3.94M
Net Income	2.85M
EBITDA	4.82M
EBIT	4.92M
Earnings Per Share (EPS)	1.67

Full Income Statement

Balance Sheet

The company has 7.93 million in cash and 6.98 million in debt, giving a net cash position of 955,493.

Cash & Cash Equivalents	7.93M
Total Debt	6.98M
Net Cash	955,493
Net Cash Per Share	n/a
Equity (Book Value)	22.67M
Book Value Per Share	13.40
Working Capital	14.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 653,669 and capital expenditures -100,043, giving a free cash flow of 553,626.

Operating Cash Flow	653,669
Capital Expenditures	-100,043
Free Cash Flow	553,626
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.53%, with operating and profit margins of 7.47% and 4.33%.

Gross Margin	8.53%
Operating Margin	7.47%
Pretax Margin	5.98%
Profit Margin	4.33%
EBITDA Margin	7.32%
EBIT Margin	7.47%
FCF Margin	0.84%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.30
Dividend Yield	1.25%
Dividend Growth (YoY)	15.52%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.88%
Shareholder Yield	3.12%
Earnings Yield	8.22%
FCF Yield	1.60%

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 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a