Checkpoint Therapeutics Statistics
Total Valuation
Foxtons Group has a market cap or net worth of 227.23 million. The enterprise value is 301.93 million.
| Market Cap | 227.23M |
| Enterprise Value | 301.93M |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 241.66M |
Valuation Ratios
The trailing PE ratio is 10.66 and the forward PE ratio is 9.64.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.66 |
| Forward PE | 9.64 |
| PS Ratio | 0.97 |
| PB Ratio | 1.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.69 |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 7.56.
| EV / Earnings | 14.16 |
| EV / Sales | 1.30 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 9.94 |
| EV / FCF | 7.56 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.96 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 1.99 |
| Interest Coverage | 7.44 |
Financial Efficiency
Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 11.42% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 10.14% |
| Revenue Per Employee | 165,216 |
| Profits Per Employee | 14,991 |
| Employee Count | 1,422 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Foxtons Group has paid 6.31 million in taxes.
| Income Tax | 6.31M |
| Effective Tax Rate | 22.83% |
Stock Price Statistics
The stock price has decreased by -38.82% in the last 52 weeks. The beta is 1.36, so Foxtons Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -38.82% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 1,487 |
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, Foxtons Group had revenue of 234.94 million and earned 21.32 million in profits. Earnings per share was 0.07.
| Revenue | 234.94M |
| Gross Profit | 150.46M |
| Operating Income | 30.80M |
| Pretax Income | 27.62M |
| Net Income | 21.32M |
| EBITDA | 38.18M |
| EBIT | 30.80M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 3.54 million in cash and 79.26 million in debt, giving a net cash position of -75.73 million.
| Cash & Cash Equivalents | 3.54M |
| Total Debt | 79.26M |
| Net Cash | -75.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 194.22M |
| Book Value Per Share | 0.65 |
| Working Capital | -2.26M |
Cash Flow
In the last 12 months, operating cash flow was 41.03 million and capital expenditures -1.11 million, giving a free cash flow of 39.93 million.
| Operating Cash Flow | 41.03M |
| Capital Expenditures | -1.11M |
| Free Cash Flow | 39.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 64.04%, with operating and profit margins of 13.11% and 9.07%.
| Gross Margin | 64.04% |
| Operating Margin | 13.11% |
| Pretax Margin | 11.76% |
| Profit Margin | 9.07% |
| EBITDA Margin | 16.25% |
| EBIT Margin | 13.11% |
| FCF Margin | 16.99% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 23.39% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.77% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 9.38% |
| FCF Yield | 17.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |