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NCC Group plc (NCCGF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.10000.0000 (0.00%)
At close: 09:30AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 516.47M
Enterprise value 620.66M
Trailing P/E 27.56
Forward P/E 15.92
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.80
Price/book (mrq)0.97
Enterprise value/revenue 1.96
Enterprise value/EBITDA 55.92

Trading information

Stock price history

Beta (5Y monthly) 0.78
52-week change 3-8.33%
S&P500 52-week change 322.43%
52-week high 31.4000
52-week low 31.1000
50-day moving average 31.1000
200-day moving average 31.1450

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5313.49M
Implied shares outstanding 6480.89M
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 40.06
Forward annual dividend yield 45.26%
Trailing annual dividend rate 30.05
Trailing annual dividend yield 34.27%
5-year average dividend yield 4N/A
Payout ratio 458.86%
Dividend date 3N/A
Ex-dividend date 415 Feb 2024
Last split factor 2N/A
Last split date 3N/A

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)-0.0200
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