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Next 15 Group plc (NFG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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882.00-4.00 (-0.45%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 876.37M
Enterprise value 911.16M
Trailing P/E 17.53
Forward P/E 10.25
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.26
Price/book (mrq)5.62
Enterprise value/revenue 1.24
Enterprise value/EBITDA 6.19

Trading information

Stock price history

Beta (5Y monthly) 1.42
52-week change 34.75%
S&P500 52-week change 322.36%
52-week high 3980.10
52-week low 3542.00
50-day moving average 3914.88
200-day moving average 3762.27

Share statistics

Avg vol (3-month) 3222.29k
Avg vol (10-day) 3203.92k
Shares outstanding 599.36M
Implied shares outstanding 6102.29M
Float 881.82M
% held by insiders 17.75%
% held by institutions 177.71%
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 40.15
Forward annual dividend yield 41.74%
Trailing annual dividend rate 30.15
Trailing annual dividend yield 30.02%
5-year average dividend yield 41.33
Payout ratio 429.52%
Dividend date 3N/A
Ex-dividend date 404 Jul 2024
Last split factor 22:1
Last split date 331 Jan 2001

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Jan 2024
Most-recent quarter (mrq)31 Jan 2024

Profitability

Profit margin 7.20%
Operating margin (ttm)10.89%

Management effectiveness

Return on assets (ttm)8.13%
Return on equity (ttm)39.87%

Income statement

Revenue (ttm)734.67M
Revenue per share (ttm)7.40
Quarterly revenue growth (yoy)-2.50%
Gross profit (ttm)N/A
EBITDA 113.74M
Net income avi to common (ttm)52.91M
Diluted EPS (ttm)0.50
Quarterly earnings growth (yoy)223.80%

Balance sheet

Total cash (mrq)42.87M
Total cash per share (mrq)0.43
Total debt (mrq)77.66M
Total debt/equity (mrq)49.71%
Current ratio (mrq)0.90
Book value per share (mrq)1.57

Cash flow statement

Operating cash flow (ttm)79.63M
Levered free cash flow (ttm)81.43M