Aptitude Software Group Statistics

Total Valuation

Aptitude Software Group has a market cap or net worth of GBP 191.59 million. The enterprise value is 177.82 million.

Market Cap	191.59M
Enterprise Value	177.82M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Aptitude Software Group has 56.35 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	n/a
Shares Outstanding	56.35M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	5.96%
Owned by Institutions (%)	64.49%
Float	39.33M

Valuation Ratios

The trailing PE ratio is 40.75 and the forward PE ratio is 23.59. Aptitude Software Group's PEG ratio is 2.62.

PE Ratio	40.75
Forward PE	23.59
PS Ratio	2.73
PB Ratio	3.32
P/TBV Ratio	n/a
P/FCF Ratio	31.55
P/OCF Ratio	n/a
PEG Ratio	2.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.62, with an EV/FCF ratio of 29.29.

EV / Earnings	36.60
EV / Sales	2.46
EV / EBITDA	20.62
EV / EBIT	28.24
EV / FCF	29.29

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.18.

Current Ratio	1.11
Quick Ratio	1.02
Debt / Equity	0.18
Debt / EBITDA	1.23
Debt / FCF	1.75
Interest Coverage	11.75

Financial Efficiency

Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	8.21%
Return on Assets (ROA)	3.50%
Return on Capital (ROIC)	5.57%
Revenue Per Employee	160,197
Profits Per Employee	10,748
Employee Count	472
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.43% in the last 52 weeks. The beta is 0.54, so Aptitude Software Group's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+21.43%
50-Day Moving Average	336.50
200-Day Moving Average	340.80
Relative Strength Index (RSI)	53.63
Average Volume (20 Days)	35,558

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, Aptitude Software Group had revenue of GBP 72.41 million and earned 4.86 million in profits. Earnings per share was 0.08.

Revenue	72.41M
Gross Profit	30.17M
Operating Income	6.30M
Pretax Income	5.95M
Net Income	4.86M
EBITDA	8.19M
EBIT	6.30M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 24.36 million in cash and 10.60 million in debt, giving a net cash position of 13.76 million or 0.24 per share.

Cash & Cash Equivalents	24.36M
Total Debt	10.60M
Net Cash	13.76M
Net Cash Per Share	0.24
Equity (Book Value)	58.72M
Book Value Per Share	1.02
Working Capital	4.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.25 million and capital expenditures -178,000, giving a free cash flow of 6.07 million.

Operating Cash Flow	6.25M
Capital Expenditures	-178,000
Free Cash Flow	6.07M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 41.67%, with operating and profit margins of 8.70% and 6.71%.

Gross Margin	41.67%
Operating Margin	8.70%
Pretax Margin	8.22%
Profit Margin	6.71%
EBITDA Margin	11.31%
EBIT Margin	8.70%
FCF Margin	8.39%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.05
Dividend Yield	1.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.59%
Buyback Yield	0.33%
Shareholder Yield	1.92%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 24, 2019. It was a reverse split with a ratio of 0.875.

Last Split Date	Sep 24, 2019
Split Type	Reverse
Split Ratio	0.875

Scores

Aptitude Software Group has an Altman Z-Score of 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a