Funding Circle Holdings Statistics
Total Valuation
FDCHF has a market cap or net worth of 635.21 million. The enterprise value is 610.24 million.
| Market Cap | 635.21M |
| Enterprise Value | 610.24M |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 315.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.91% |
| Shares Change (QoQ) | -18.32% |
| Owned by Insiders (%) | 15.36% |
| Owned by Institutions (%) | 42.43% |
| Float | 147.91M |
Valuation Ratios
The trailing PE ratio is 17.24 and the forward PE ratio is 30.83.
| PE Ratio | 17.24 |
| Forward PE | 30.83 |
| PS Ratio | 2.68 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.06, with an EV/FCF ratio of -8.84.
| EV / Earnings | 16.56 |
| EV / Sales | 2.58 |
| EV / EBITDA | 31.06 |
| EV / EBIT | 36.07 |
| EV / FCF | -8.84 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.78 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 12.35 |
| Debt / FCF | -3.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 6.06% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 326,588 |
| Profits Per Employee | 50,694 |
| Employee Count | 727 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FDCHF has paid 685,025 in taxes.
| Income Tax | 685,025 |
| Effective Tax Rate | 5.62% |
Stock Price Statistics
The stock price has increased by +38.85% in the last 52 weeks. The beta is 0.70, so FDCHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +38.85% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 73.96 |
| Average Volume (20 Days) | 11,258 |
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, FDCHF had revenue of 237.43 million and earned 36.85 million in profits. Earnings per share was 0.10.
| Revenue | 237.43M |
| Gross Profit | 151.94M |
| Operating Income | 16.99M |
| Pretax Income | 12.19M |
| Net Income | 36.85M |
| EBITDA | 16.99M |
| EBIT | 16.99M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 268.67 million in cash and 243.60 million in debt, with a net cash position of 25.07 million.
| Cash & Cash Equivalents | 268.67M |
| Total Debt | 243.60M |
| Net Cash | 25.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 272.23M |
| Book Value Per Share | 0.89 |
| Working Capital | 215.23M |
Cash Flow
In the last 12 months, operating cash flow was -67.68 million and capital expenditures -1.37 million, giving a free cash flow of -69.05 million.
| Operating Cash Flow | -67.68M |
| Capital Expenditures | -1.37M |
| Free Cash Flow | -69.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.99%, with operating and profit margins of 7.16% and 15.52%.
| Gross Margin | 63.99% |
| Operating Margin | 7.16% |
| Pretax Margin | 5.14% |
| Profit Margin | 15.52% |
| EBITDA Margin | 7.16% |
| EBIT Margin | 7.16% |
| FCF Margin | n/a |
Dividends & Yields
FDCHF 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 | -9.91% |
| Shareholder Yield | -9.91% |
| Earnings Yield | 5.80% |
| FCF Yield | -10.87% |
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
FDCHF has an Altman Z-Score of 2.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 4 |