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    Imagination Technologies Group Plc (IMG.L)

    -LSE
    150.50 Up 7.50(5.24%) Feb 12, 11:35AM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:409.47M
    Enterprise Value (Feb 13, 2016)3:41.06B
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Apr 30, 2017)1:0.31
    PEG Ratio (5 yr expected)1:39.59
    Price/Sales (ttm):234.93
    Price/Book (mrq):203.41
    Enterprise Value/Revenue (ttm)3:247.47
    Enterprise Value/EBITDA (ttm)6:-3.34K
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Apr 30
    Most Recent Quarter (mrq):Oct 31, 2015
    Profitability
    Profit Margin (ttm):-14.17%
    Operating Margin (ttm):-12.21%
    Management Effectiveness
    Return on Assets (ttm):-4.21%
    Return on Equity (ttm):-11.90%
    Income Statement
    Revenue (ttm):165.93M
    Revenue Per Share (ttm):0.61
    Qtrly Revenue Growth (yoy):-13.50%
    Gross Profit (ttm):159.00M
    EBITDA (ttm)6:-12.28M
    Net Income Avl to Common (ttm):-23.51M
    Diluted EPS (ttm):-0.09
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):7.91M
    Total Cash Per Share (mrq):0.03
    Total Debt (mrq):43.31M
    Total Debt/Equity (mrq):22.60
    Current Ratio (mrq):1.88
    Book Value Per Share (mrq):0.70
    Cash Flow Statement
    Operating Cash Flow (ttm):10.50M
    Levered Free Cash Flow (ttm):4.84M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:N/A
    52-Week Change3:-42.67%
    S&P500 52-Week Change3:-11.22%
    52-Week High (Mar 16, 2015)3:266.25
    52-Week Low (Jan 20, 2016)3:101.00
    50-Day Moving Average3:127.64
    200-Day Moving Average3:197.38
    Share Statistics
    Avg Vol (3 month)3:1,392,000
    Avg Vol (10 day)3:2,504,900
    Shares Outstanding5:272.07M
    Float:246.19M
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short 3:N/A
    Short Ratio 3:N/A
    Short % of Float 3:N/A
    Shares Short (prior month)3:N/A
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Oct 31, 2015)
    ttm = Trailing Twelve Months (as of Oct 31, 2015)
    yoy = Year Over Year (as of Oct 31, 2015)
    lfy = Last Fiscal Year (as of Apr 30, 2015)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in GBp.