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NCC Group plc (NCC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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135.40+4.20 (+3.20%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 411.30M
Enterprise value 494.40M
Trailing P/E 20.28
Forward P/E 16.37
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.29
Price/book (mrq)1.56
Enterprise value/revenue 1.56
Enterprise value/EBITDA 44.54

Trading information

Stock price history

Beta (5Y monthly) 0.78
52-week change 329.64%
S&P500 52-week change 325.59%
52-week high 3138.00
52-week low 30.00
50-day moving average 3125.54
200-day moving average 3115.65

Share statistics

Avg vol (3-month) 3681.16k
Avg vol (10-day) 3769.29k
Shares outstanding 5313.49M
Implied shares outstanding 6313.49M
Float 8298.11M
% held by insiders 15.64%
% held by institutions 172.41%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.05
Forward annual dividend yield 43.54%
Trailing annual dividend rate 30.05
Trailing annual dividend yield 30.04%
5-year average dividend yield 42.71
Payout ratio 458.86%
Dividend date 3N/A
Ex-dividend date 415 Feb 2024
Last split factor 26:1
Last split date 319 Dec 2012

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 May 2023
Most-recent quarter (mrq)30 Nov 2023

Profitability

Profit margin -4.39%
Operating margin (ttm)2.68%

Management effectiveness

Return on assets (ttm)1.18%
Return on equity (ttm)-4.94%

Income statement

Revenue (ttm)317M
Revenue per share (ttm)1.02
Quarterly revenue growth (yoy)-10.40%
Gross profit (ttm)N/A
EBITDA 24.1M
Net income avi to common (ttm)-14M
Diluted EPS (ttm)-0.05
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)17.5M
Total cash per share (mrq)0.06
Total debt (mrq)100.6M
Total debt/equity (mrq)38.05%
Current ratio (mrq)0.80
Book value per share (mrq)0.85

Cash flow statement

Operating cash flow (ttm)21.7M
Levered free cash flow (ttm)16.06M