KCOM.L - KCOM Group PLC

LSE - LSE Delayed Price. Currency in GBp
Currency in GBp

Valuation Measures

Market Cap (intraday) 5460.13M
Enterprise Value 3536.64M
Trailing P/E 19.20
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.45
Price/Book (mrq)453.52
Enterprise Value/Revenue 31.69
Enterprise Value/EBITDA 610.44

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2017
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 7.55%
Operating Margin (ttm)11.44%

Management Effectiveness

Return on Assets (ttm)7.54%
Return on Equity (ttm)26.27%

Income Statement

Revenue (ttm)317.28M
Revenue Per Share (ttm)0.62
Quarterly Revenue Growth (yoy)-8.50%
Gross Profit (ttm)252.81M
EBITDA 51.41M
Net Income Avi to Common (ttm)23.95M
Diluted EPS (ttm)4.70
Quarterly Earnings Growth (yoy)-6.30%

Balance Sheet

Total Cash (mrq)9.52M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)77.33M
Total Debt/Equity (mrq)75.88
Current Ratio (mrq)0.79
Book Value Per Share (mrq)0.20

Cash Flow Statement

Operating Cash Flow (ttm)47.11M
Levered Free Cash Flow (ttm)10.84M

Trading Information

Stock Price History

Beta N/A
52-Week Change 33.09%
S&P500 52-Week Change 317.45%
52 Week High 3111.25
52 Week Low 387.00
50-Day Moving Average 3100.98
200-Day Moving Average 396.24

Share Statistics

Avg Vol (3 month) 3601.18k
Avg Vol (10 day) 3449.3k
Shares Outstanding 5509.84M
Float 463.92M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.06
Trailing Annual Dividend Yield 30.07%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A