London
· Delayed Price · Currency is GBP · Price in GBXVirgin Money UK Statistics
Total Valuation
Virgin Money UK has a market cap or net worth of GBP 2.81 billion.
| Market Cap | 2.81B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Virgin Money UK has 1.30 billion shares outstanding. The number of shares has decreased by -4.94% in one year.
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | -4.94% |
| Shares Change (QoQ) | -3.22% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 83.30% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 11.64 and the forward PE ratio is 6.32.
| PE Ratio | 11.64 |
| Forward PE | 6.32 |
| PS Ratio | 1.84 |
| PB Ratio | 0.58 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.35%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | 0.33% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 194,575 |
| Profits Per Employee | 30,826 |
| Employee Count | 8,110 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.28% in the last 52 weeks. The beta is 1.89, so Virgin Money UK's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | +32.28% |
| 50-Day Moving Average | 215.34 |
| 200-Day Moving Average | 194.55 |
| Relative Strength Index (RSI) | 66.60 |
| Average Volume (20 Days) | 4,848,551 |
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, Virgin Money UK had revenue of GBP 1.58 billion and earned 250.00 million in profits. Earnings per share was 0.19.
| Revenue | 1.58B |
| Gross Profit | 1.58B |
| Operating Income | 503.00M |
| Pretax Income | 388.00M |
| Net Income | 250.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 13.40 billion in cash and 16.55 billion in debt, giving a net cash position of -3.15 billion or -2.43 per share.
| Cash & Cash Equivalents | 13.40B |
| Total Debt | 16.55B |
| Net Cash | -3.15B |
| Net Cash Per Share | -2.43 |
| Equity (Book Value) | 5.66B |
| Book Value Per Share | 3.72 |
| Working Capital | -57.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -9.00 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -9.00M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 0.81 |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.88% |
| Pretax Margin | 24.59% |
| Profit Margin | 15.84% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 66.92% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | -62.96% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 49.20% |
| Buyback Yield | 4.94% |
| Shareholder Yield | 6.79% |
| Earnings Yield | 8.59% |
| FCF Yield | 37.57% |
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 |