London · Delayed Price · Currency is GBP · Price in GBX Funding Circle Holdings Statistics
Total Valuation
LON:FCH has a market cap or net worth of GBP 451.27 million. The enterprise value is 450.77 million.
| Market Cap | 451.27M |
| Enterprise Value | 450.77M |
Important Dates
The next estimated earnings date is Thursday, June 4, 2026.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:FCH has 289.27 million shares outstanding. The number of shares has decreased by -14.02% in one year.
| Current Share Class | 289.27M |
| Shares Outstanding | 289.27M |
| Shares Change (YoY) | -14.02% |
| Shares Change (QoQ) | -5.71% |
| Owned by Insiders (%) | 16.78% |
| Owned by Institutions (%) | 45.74% |
| Float | 140.18M |
Valuation Ratios
The trailing PE ratio is 11.14 and the forward PE ratio is 16.78. LON:FCH's PEG ratio is 0.32.
| PE Ratio | 11.14 |
| Forward PE | 16.78 |
| PS Ratio | 2.21 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.86, with an EV/FCF ratio of -13.10.
| EV / Earnings | 9.80 |
| EV / Sales | 2.21 |
| EV / EBITDA | 19.86 |
| EV / EBIT | 22.10 |
| EV / FCF | -13.10 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.55 |
| Quick Ratio | 1.53 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 12.05 |
| Debt / FCF | -7.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.68% and return on invested capital (ROIC) is 8.95%.
| Return on Equity (ROE) | 20.68% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 8.95% |
| Return on Capital Employed (ROCE) | 8.74% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 262,596 |
| Profits Per Employee | 59,126 |
| Employee Count | 778 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -25.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.58% in the last 52 weeks. The beta is 0.69, so LON:FCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +50.58% |
| 50-Day Moving Average | 142.68 |
| 200-Day Moving Average | 134.26 |
| Relative Strength Index (RSI) | 71.90 |
| Average Volume (20 Days) | 1,336,078 |
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, LON:FCH had revenue of GBP 204.30 million and earned 46.00 million in profits. Earnings per share was 0.14.
| Revenue | 204.30M |
| Gross Profit | 135.90M |
| Operating Income | 20.40M |
| Pretax Income | 20.30M |
| Net Income | 46.00M |
| EBITDA | 21.40M |
| EBIT | 20.40M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 274.10 million in cash and 273.60 million in debt, with a net cash position of 500,000 or 0.00 per share.
| Cash & Cash Equivalents | 274.10M |
| Total Debt | 273.60M |
| Net Cash | 500,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 228.40M |
| Book Value Per Share | 0.79 |
| Working Capital | 165.10M |
Cash Flow
In the last 12 months, operating cash flow was -33.80 million and capital expenditures -600,000, giving a free cash flow of -34.40 million.
| Operating Cash Flow | -33.80M |
| Capital Expenditures | -600,000 |
| Depreciation & Amortization | 1.00M |
| Net Borrowing | 163.50M |
| Free Cash Flow | -34.40M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 66.52%, with operating and profit margins of 9.99% and 22.52%.
| Gross Margin | 66.52% |
| Operating Margin | 9.99% |
| Pretax Margin | 9.94% |
| Profit Margin | 22.52% |
| EBITDA Margin | 10.47% |
| EBIT Margin | 9.99% |
| FCF Margin | n/a |
Dividends & Yields
LON:FCH 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 14.02% |
| Shareholder Yield | 14.02% |
| Earnings Yield | 10.19% |
| FCF Yield | -7.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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:FCH has an Altman Z-Score of 2.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 3 |