London
· Delayed Price · Currency is GBP · Price in EUR Payton Planar Magnetics Statistics
Total Valuation
Payton Planar Magnetics has a market cap or net worth of GBP 110.59 million. The enterprise value is 67.32 million.
| Market Cap | 110.59M |
| Enterprise Value | 67.32M |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Mar 1, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.97M |
Valuation Ratios
The trailing PE ratio is 9.65.
| PE Ratio | 9.65 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 4.65.
| EV / Earnings | 5.87 |
| EV / Sales | 1.58 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 5.47 |
| EV / FCF | 4.65 |
Financial Position
The company has a current ratio of 10.51
| Current Ratio | 10.51 |
| Quick Ratio | 9.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.83% and return on invested capital (ROIC) is 13.42%.
| Return on Equity (ROE) | 20.83% |
| Return on Assets (ROA) | 11.99% |
| Return on Capital (ROIC) | 13.42% |
| Revenue Per Employee | 240,082 |
| Profits Per Employee | 65,482 |
| Employee Count | 172 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 7.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.06% in the last 52 weeks. The beta is 0.26, so Payton Planar Magnetics's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +2.06% |
| 50-Day Moving Average | 7.79 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 4 |
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, Payton Planar Magnetics had revenue of GBP 42.01 million and earned 11.46 million in profits. Earnings per share was 0.65.
| Revenue | 42.01M |
| Gross Profit | 17.97M |
| Operating Income | 11.82M |
| Pretax Income | 13.89M |
| Net Income | 11.46M |
| EBITDA | 12.38M |
| EBIT | 11.82M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
| Cash & Cash Equivalents | 42.57M |
| Total Debt | n/a |
| Net Cash | 42.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 57.08M |
| Book Value Per Share | 3.23 |
| Working Capital | 47.97M |
Cash Flow
In the last 12 months, operating cash flow was 14.88 million and capital expenditures -399,910, giving a free cash flow of 14.48 million.
| Operating Cash Flow | 14.88M |
| Capital Expenditures | -399,910 |
| Free Cash Flow | 14.48M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.78%, with operating and profit margins of 28.12% and 27.27%.
| Gross Margin | 42.78% |
| Operating Margin | 28.12% |
| Pretax Margin | 33.05% |
| Profit Margin | 27.27% |
| EBITDA Margin | 29.47% |
| EBIT Margin | 28.12% |
| FCF Margin | 34.47% |
Dividends & Yields
Payton Planar Magnetics does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 65.58% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.36% |
| FCF Yield | 13.10% |
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
Payton Planar Magnetics has an Altman Z-Score of 13.64.
| Altman Z-Score | 13.64 |
| Piotroski F-Score | n/a |