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XPS Pensions Group Plc (XPS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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257.00-8.00 (-3.02%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 545.97M
Enterprise value 622.65M
Trailing P/E 37.86
Forward P/E 14.41
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.15
Price/book (mrq)3.86
Enterprise value/revenue 3.38
Enterprise value/EBITDA 16.58

Trading information

Stock price history

Beta (5Y monthly) 0.52
52-week change 353.89%
S&P500 52-week change 323.57%
52-week high 3269.00
52-week low 30.00
50-day moving average 3237.38
200-day moving average 3214.93

Share statistics

Avg vol (3-month) 3595.91k
Avg vol (10-day) 3427.34k
Shares outstanding 5206.03M
Implied shares outstanding 6206.03M
Float 8160.06M
% held by insiders 17.72%
% held by institutions 183.86%
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 40.09
Forward annual dividend yield 43.28%
Trailing annual dividend rate 30.09
Trailing annual dividend yield 30.03%
5-year average dividend yield 44.95
Payout ratio 4120.00%
Dividend date 3N/A
Ex-dividend date 411 Jan 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 8.37%
Operating margin (ttm)17.72%

Management effectiveness

Return on assets (ttm)6.39%
Return on equity (ttm)10.84%

Income statement

Revenue (ttm)184.11M
Revenue per share (ttm)0.89
Quarterly revenue growth (yoy)22.70%
Gross profit (ttm)N/A
EBITDA 36.65M
Net income avi to common (ttm)15.42M
Diluted EPS (ttm)0.07
Quarterly earnings growth (yoy)-7.20%

Balance sheet

Total cash (mrq)5.8M
Total cash per share (mrq)0.03
Total debt (mrq)82.47M
Total debt/equity (mrq)58.32%
Current ratio (mrq)1.38
Book value per share (mrq)0.69

Cash flow statement

Operating cash flow (ttm)39.31M
Levered free cash flow (ttm)30.05M