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Redcentric plc (RCN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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138.00-1.25 (-0.90%)
At close: 02:09PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 218.41M
Enterprise value 293.09M
Trailing P/E 28.08
Forward P/E 15.87
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.37
Price/book (mrq)3.74
Enterprise value/revenue 1.81
Enterprise value/EBITDA 13.06

Trading information

Stock price history

Beta (5Y monthly) 0.13
52-week change 37.39%
S&P500 52-week change 323.76%
52-week high 3161.50
52-week low 3100.00
50-day moving average 3140.45
200-day moving average 3127.91

Share statistics

Avg vol (3-month) 368.47k
Avg vol (10-day) 321.17k
Shares outstanding 5158.27M
Implied shares outstanding 6158.27M
Float 8123.63M
% held by insiders 122.77%
% held by institutions 173.09%
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 40.04
Forward annual dividend yield 42.61%
Trailing annual dividend rate 30.04
Trailing annual dividend yield 30.03%
5-year average dividend yield 42.05
Payout ratio 475.16%
Dividend date 3N/A
Ex-dividend date 407 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -2.12%
Operating margin (ttm)2.28%

Management effectiveness

Return on assets (ttm)0.63%
Return on equity (ttm)-5.27%

Income statement

Revenue (ttm)162.14M
Revenue per share (ttm)1.04
Quarterly revenue growth (yoy)33.30%
Gross profit (ttm)N/A
EBITDA 14.39M
Net income avi to common (ttm)-3.44M
Diluted EPS (ttm)-0.02
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.1M
Total cash per share (mrq)0.01
Total debt (mrq)76.78M
Total debt/equity (mrq)131.40%
Current ratio (mrq)0.87
Book value per share (mrq)0.37

Cash flow statement

Operating cash flow (ttm)25.18M
Levered free cash flow (ttm)10.37M