XPS Pensions Group Statistics

Total Valuation

XPS Pensions Group has a market cap or net worth of GBP 741.96 million. The enterprise value is 779.18 million.

Market Cap	741.96M
Enterprise Value	779.18M

Important Dates

The last earnings date was Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

XPS Pensions Group has 207.25 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	n/a
Shares Outstanding	207.25M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	84.86%
Float	173.53M

Valuation Ratios

The trailing PE ratio is 12.75 and the forward PE ratio is 19.57. XPS Pensions Group's PEG ratio is 1.92.

PE Ratio	12.75
Forward PE	19.57
PS Ratio	3.39
PB Ratio	4.06
P/TBV Ratio	n/a
P/FCF Ratio	15.56
P/OCF Ratio	n/a
PEG Ratio	1.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of 16.34.

EV / Earnings	12.62
EV / Sales	3.57
EV / EBITDA	14.75
EV / EBIT	18.62
EV / FCF	16.34

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.26.

Current Ratio	1.42
Quick Ratio	1.42
Debt / Equity	0.26
Debt / EBITDA	0.89
Debt / FCF	0.98
Interest Coverage	15.17

Financial Efficiency

Return on equity (ROE) is 38.12% and return on invested capital (ROIC) is 11.54%.

Return on Equity (ROE)	38.12%
Return on Assets (ROA)	9.21%
Return on Capital (ROIC)	11.54%
Revenue Per Employee	127,533
Profits Per Employee	36,063
Employee Count	1,712
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.11% in the last 52 weeks. The beta is 0.57, so XPS Pensions Group's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+59.11%
50-Day Moving Average	330.02
200-Day Moving Average	285.74
Relative Strength Index (RSI)	59.69
Average Volume (20 Days)	524,535

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, XPS Pensions Group had revenue of GBP 218.34 million and earned 61.74 million in profits. Earnings per share was 0.28.

Revenue	218.34M
Gross Profit	97.98M
Operating Income	41.85M
Pretax Income	72.58M
Net Income	61.74M
EBITDA	50.11M
EBIT	41.85M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 9.57 million in cash and 46.79 million in debt, giving a net cash position of -37.22 million or -0.18 per share.

Cash & Cash Equivalents	9.57M
Total Debt	46.79M
Net Cash	-37.22M
Net Cash Per Share	-0.18
Equity (Book Value)	182.53M
Book Value Per Share	0.88
Working Capital	18.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.39 million and capital expenditures -2.71 million, giving a free cash flow of 47.68 million.

Operating Cash Flow	50.39M
Capital Expenditures	-2.71M
Free Cash Flow	47.68M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 44.88%, with operating and profit margins of 19.17% and 28.28%.

Gross Margin	44.88%
Operating Margin	19.17%
Pretax Margin	33.24%
Profit Margin	28.28%
EBITDA Margin	22.95%
EBIT Margin	19.17%
FCF Margin	21.84%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.80%.

Dividend Per Share	0.10
Dividend Yield	2.80%
Dividend Growth (YoY)	19.05%
Years of Dividend Growth	3
Payout Ratio	33.65%
Buyback Yield	-0.37%
Shareholder Yield	2.43%
Earnings Yield	7.84%
FCF Yield	6.43%

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

XPS Pensions Group has an Altman Z-Score of 4.86.

Altman Z-Score	4.86
Piotroski F-Score	n/a