Oxford Instruments Statistics

Total Valuation

Oxford Instruments has a market cap or net worth of GBP 1.21 billion. The enterprise value is 1.20 billion.

Market Cap	1.21B
Enterprise Value	1.20B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Oxford Instruments has 58.04 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	n/a
Shares Outstanding	58.04M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.77%
Owned by Institutions (%)	91.87%
Float	53.99M

Valuation Ratios

The trailing PE ratio is 23.36 and the forward PE ratio is 18.93. Oxford Instruments's PEG ratio is 4.00.

PE Ratio	23.36
Forward PE	18.93
PS Ratio	2.49
PB Ratio	3.22
P/TBV Ratio	n/a
P/FCF Ratio	72.64
P/OCF Ratio	n/a
PEG Ratio	4.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 72.15.

EV / Earnings	22.95
EV / Sales	2.48
EV / EBITDA	14.18
EV / EBIT	18.51
EV / FCF	72.15

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.12.

Current Ratio	1.68
Quick Ratio	0.98
Debt / Equity	0.12
Debt / EBITDA	0.53
Debt / FCF	2.69
Interest Coverage	38.29

Financial Efficiency

Return on equity (ROE) is 14.42% and return on invested capital (ROIC) is 9.80%.

Return on Equity (ROE)	14.42%
Return on Assets (ROA)	6.96%
Return on Capital (ROIC)	9.80%
Revenue Per Employee	243,250
Profits Per Employee	26,250
Employee Count	2,000
Asset Turnover	0.83
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.65% in the last 52 weeks. The beta is 0.96, so Oxford Instruments's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-1.65%
50-Day Moving Average	2,076.88
200-Day Moving Average	2,248.10
Relative Strength Index (RSI)	50.43
Average Volume (20 Days)	185,583

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, Oxford Instruments had revenue of GBP 486.50 million and earned 52.50 million in profits. Earnings per share was 0.89.

Revenue	486.50M
Gross Profit	248.70M
Operating Income	65.10M
Pretax Income	73.40M
Net Income	52.50M
EBITDA	80.20M
EBIT	65.10M
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 53.00 million in cash and 44.90 million in debt, giving a net cash position of 8.10 million or 0.14 per share.

Cash & Cash Equivalents	53.00M
Total Debt	44.90M
Net Cash	8.10M
Net Cash Per Share	0.14
Equity (Book Value)	376.70M
Book Value Per Share	6.49
Working Capital	118.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.10 million and capital expenditures -19.40 million, giving a free cash flow of 16.70 million.

Operating Cash Flow	36.10M
Capital Expenditures	-19.40M
Free Cash Flow	16.70M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 51.12%, with operating and profit margins of 13.38% and 10.79%.

Gross Margin	51.12%
Operating Margin	13.38%
Pretax Margin	15.09%
Profit Margin	10.79%
EBITDA Margin	16.49%
EBIT Margin	13.38%
FCF Margin	3.43%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.21
Dividend Yield	1.04%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	1
Payout Ratio	39.24%
Buyback Yield	-0.43%
Shareholder Yield	0.61%
Earnings Yield	n/a
FCF Yield	n/a

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

Oxford Instruments has an Altman Z-Score of 5.72.

Altman Z-Score	5.72
Piotroski F-Score	n/a