NCC.L - NCC Group plc

LSE - LSE Delayed price. Currency in GBp
Currency in GBp

Valuation measures

Market cap (intra-day) 5549.7M
Enterprise value 3601.57M
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)2.18
Price/book (mrq)264.00
Enterprise value/revenue 32.38
Enterprise value/EBITDA 619.34

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 May 2017
Most-recent quarter (mrq)30 Nov 2017

Profitability

Profit margin -23.10%
Operating margin (ttm)5.94%

Management effectiveness

Return on assets (ttm)2.29%
Return on equity (ttm)-23.94%

Income statement

Revenue (ttm)252.4M
Revenue per share (ttm)0.91
Quarterly revenue growth (yoy)7.20%
Gross profit (ttm)84.3M
EBITDA 31.1M
Net income avi to common (ttm)-58.1M
Diluted EPS (ttm)-21.10
Quarterly earnings growth (yoy)-30.90%

Balance sheet

Total cash (mrq)13.4M
Total cash per share (mrq)0.05
Total debt (mrq)57.8M
Total debt/equity (mrq)27.80
Current ratio (mrq)1.10
Book value per share (mrq)0.75

Cash flow statement

Operating cash flow (ttm)30.5M
Levered free cash flow (ttm)9.44M

Trading information

Stock price history

Beta -0.40
52-week change 353.79%
S&P500 52-week change 312.47%
52-week high 3239.25
52-week low 3127.19
50-day moving average 3197.52
200-day moving average 3212.68

Share statistics

Avg vol (3-month) 3447.18k
Avg vol (10-day) 31.14M
Shares outstanding 5277.63M
Float 272.7M
% held by insiders 1N/A
% held by institutions 1N/A
Shares short 3N/A
Short ratio 3N/A
Short % of float 3N/A
Shares short (prior month) 3N/A

Dividends & splits

Forward annual dividend rate 40.05
Forward annual dividend yield 42.31%
Trailing annual dividend rate 30.05
Trailing annual dividend yield 30.02%
5-year average dividend yield 41.97
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 425 Jan 2018
Last split factor (new per old) 26/1
Last split date 319 Dec 2012
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