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IntegraFin Holdings plc (IHP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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301.50+6.50 (+2.20%)
At close: 04:37PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 977.40M
Enterprise value 790.20M
Trailing P/E 19.54
Forward P/E 20.00
PEG ratio (5-yr expected) 3.33
Price/sales (ttm)7.24
Price/book (mrq)5.15
Enterprise value/revenue 5.54
Enterprise value/EBITDA 37.60

Trading information

Stock price history

Beta (5Y monthly) 1.06
52-week change 35.13%
S&P500 52-week change 326.27%
52-week high 3312.40
52-week low 3208.73
50-day moving average 3282.20
200-day moving average 3262.11

Share statistics

Avg vol (3-month) 3304.18k
Avg vol (10-day) 3341.23k
Shares outstanding 5331.32M
Implied shares outstanding 6339.14M
Float 8284.42M
% held by insiders 125.71%
% held by institutions 156.03%
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 40.1
Forward annual dividend yield 43.46%
Trailing annual dividend rate 30.10
Trailing annual dividend yield 30.03%
5-year average dividend yield 42.58
Payout ratio 467.55%
Dividend date 3N/A
Ex-dividend date 421 Dec 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 36.99%
Operating margin (ttm)38.89%

Management effectiveness

Return on assets (ttm)15.95%
Return on equity (ttm)27.49%

Income statement

Revenue (ttm)134.9M
Revenue per share (ttm)0.41
Quarterly revenue growth (yoy)2.70%
Gross profit (ttm)N/A
EBITDA 67.5M
Net income avi to common (ttm)49.9M
Diluted EPS (ttm)0.15
Quarterly earnings growth (yoy)50.80%

Balance sheet

Total cash (mrq)200.3M
Total cash per share (mrq)0.61
Total debt (mrq)1.1M
Total debt/equity (mrq)0.58%
Current ratio (mrq)8.56
Book value per share (mrq)0.57

Cash flow statement

Operating cash flow (ttm)7.2M
Levered free cash flow (ttm)39.62M