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Funding Circle Holdings plc (FCH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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71.00+2.80 (+4.11%)
As of 08:52AM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 227.23M
Enterprise value 75.33M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.44
Price/book (mrq)0.92
Enterprise value/revenue 0.46
Enterprise value/EBITDA -7.31

Trading information

Stock price history

Beta (5Y monthly) 1.00
52-week change 328.20%
S&P500 52-week change 324.49%
52-week high 372.80
52-week low 325.00
50-day moving average 346.15
200-day moving average 340.25

Share statistics

Avg vol (3-month) 31.63M
Avg vol (10-day) 31.63M
Shares outstanding 5333.18M
Implied shares outstanding 6347.07M
Float 8157.47M
% held by insiders 135.43%
% held by institutions 161.17%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -22.77%
Operating margin (ttm)-13.54%

Management effectiveness

Return on assets (ttm)-4.59%
Return on equity (ttm)-14.43%

Income statement

Revenue (ttm)168.2M
Revenue per share (ttm)0.49
Quarterly revenue growth (yoy)15.80%
Gross profit (ttm)N/A
EBITDA -26.2M
Net income avi to common (ttm)-38.3M
Diluted EPS (ttm)-0.11
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)240M
Total cash per share (mrq)0.71
Total debt (mrq)69.5M
Total debt/equity (mrq)28.16%
Current ratio (mrq)2.64
Book value per share (mrq)0.73

Cash flow statement

Operating cash flow (ttm)-25.6M
Levered free cash flow (ttm)-22.18M