NTG.L - Northgate plc

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

Valuation Measures

Market Cap (intraday) 5442.33M
Enterprise Value 3875.59M
Trailing P/E 8.78
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.59
Price/Book (mrq)77.66
Enterprise Value/Revenue 31.17
Enterprise Value/EBITDA 63.28

Trading Information

Stock Price History

Beta (3Y Monthly) 1.40
52-Week Change 3-19.26%
S&P500 52-Week Change 31.68%
52 Week High 3447.60
52 Week Low 3300.00
50-Day Moving Average 3335.26
200-Day Moving Average 3351.24

Share Statistics

Avg Vol (3 month) 3208.3k
Avg Vol (10 day) 3113.56k
Shares Outstanding 5133.23M
Float 112.71M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
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 40.18
Forward Annual Dividend Yield 45.52%
Trailing Annual Dividend Rate 30.18
Trailing Annual Dividend Yield 30.06%
5 Year Average Dividend Yield 43.69
Payout Ratio 447.09%
Dividend Date 3N/A
Ex-Dividend Date 4Aug 15, 2019
Last Split Factor (new per old) 210/1
Last Split Date 3Sep 23, 2009

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Apr 30, 2019
Most Recent Quarter (mrq)Apr 30, 2019


Profit Margin 6.90%
Operating Margin (ttm)10.13%

Management Effectiveness

Return on Assets (ttm)4.20%
Return on Equity (ttm)9.32%

Income Statement

Revenue (ttm)745.47M
Revenue Per Share (ttm)5.59
Quarterly Revenue Growth (yoy)5.50%
Gross Profit (ttm)152.87M
EBITDA 267.39M
Net Income Avi to Common (ttm)51.42M
Diluted EPS (ttm)37.80
Quarterly Earnings Growth (yoy)52.00%

Balance Sheet

Total Cash (mrq)35.74M
Total Cash Per Share (mrq)0.27
Total Debt (mrq)473.59M
Total Debt/Equity (mrq)84.03
Current Ratio (mrq)1.06
Book Value Per Share (mrq)4.28

Cash Flow Statement

Operating Cash Flow (ttm)38.53M
Levered Free Cash Flow (ttm)199.52M