CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $1.3B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.67: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.39%
Annual Rate
GBP 0.14Paid semi-annual
Payout Ratio
48.7%Sustainable
Payback Period
40.4 yr
Last Ex-Dividend
Jul 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
952.74MGBP1.30B · vs all stocks (USD)
Trailing P/E
19.64xRevenue (TTM)
220.56MGBP300.58M · vs all stocks (USD)
Profit Margin
23.25%Beta
0.7090xvs all stocks
52-Week Change
2.23%vs all stocks
Forward Annual Dividend Yield
3.39%vs all stocks
Market Capitalization
952.74MGBP1.30B · vs all stocks (USD)
Enterprise Value
896.56MGBP1.22B · vs all stocks (USD)
Trailing P/E
19.64xForward P/E
17.14xPrice to Sales (TTM)
4.32xPrice to Book (MRQ)
12.02xEnterprise to Revenue
4.07xEnterprise to EBITDA
13.84xProfit Margin
23.25%Operating Margin
26.68%Return on Assets (TTM)
8.44%Return on Equity (TTM)
57.25%Revenue (TTM)
220.56MGBP300.58M · vs all stocks (USD)
Revenue per Share (TTM)
0.9200GBPUpdated Aug 21, 2026Quarterly Revenue Growth
0.70%Gross Profit (TTM)
167.31MGBP228.01M · vs all stocks (USD)
EBITDA (TTM)
73.26MGBP99.84M · vs all stocks (USD)
Net Income (TTM)
51.28MGBP69.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.80%Operating Cash Flow (TTM)
61.04MGBP83.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
39.11MGBP53.30M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1400GBPUpdated Aug 21, 2026Forward Annual Dividend Yield
3.39%vs all stocks
Trailing Annual Dividend Rate
0.1020GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.47%vs all stocks
Payout Ratio
48.70%Revenue
220.56MGBPFY2026 · Feb 28, 2026Cost of Goods Sold
53.25MGBPFY2026 · Feb 28, 2026Gross Profit
167.31MGBPFY2026 · Feb 28, 2026Operating Income
62.73MGBP85.49M · vs all stocks (USD)
Pre-tax Income
69.83MGBPFY2026 · Feb 28, 2026Income Tax Expense
18.55MGBPFY2026 · Feb 28, 2026Net Income
51.28MGBPFY2026 · Feb 28, 2026EBIT
70.15MGBPFY2026 · Feb 28, 2026EBITDA (Income Statement)
73.26MGBPFY2026 · Feb 28, 2026Selling, General & Administrative
104.28MGBPFY2026 · Feb 28, 2026Other Operating Expenses
301.00KGBPFY2026 · Feb 28, 2026Non-operating Interest Income
7.58MGBPFY2026 · Feb 28, 2026Non-operating Interest Expense
319.00KGBPFY2026 · Feb 28, 2026EPS (Basic)
0.2140GBPFY2026 · Feb 28, 2026EPS (Diluted)
0.2074GBPFY2026 · Feb 28, 2026Basic Shares Outstanding
239.63MSharesFY2026 · Feb 28, 2026Diluted Shares Outstanding
239.63MSharesFY2026 · Feb 28, 2026Preferred Stock Dividends
0.00GBPFY2026 · Feb 28, 2026Operating Cash Flow
36.89MGBPFY2026 · Feb 28, 2026Free Cash Flow
35.08MGBPFY2026 · Feb 28, 2026Cash & Cash Equivalents (End of Period)
98.65MGBPFY2026 · Feb 28, 2026Starting Profit (CF Statement)
69.83MGBPFY2026 · Feb 28, 2026Stock-based Compensation
751.00KGBPFY2026 · Feb 28, 2026Other Non-cash Items
-7.26MGBPFY2026 · Feb 28, 2026Change in Accounts Receivable (CF)
-28.41MGBPFY2026 · Feb 28, 2026Change in Other Assets/Liabilities
1.98MGBPFY2026 · Feb 28, 2026Capital Expenditures
-1.82MGBPFY2026 · Feb 28, 2026Net Intangibles (CF)
-4.10MGBPFY2026 · Feb 28, 2026Net Investing Cash Flow
-1.82MGBPFY2026 · Feb 28, 2026Common Stock Repurchase
-25.19MGBPFY2026 · Feb 28, 2026Common Dividends Paid
-48.62MGBPFY2026 · Feb 28, 2026Net Financing Cash Flow
-68.70MGBPFY2026 · Feb 28, 2026Shares Outstanding
236.37MSharesUpdated Aug 21, 2026Float Shares
204.48MSharesUpdated Aug 21, 2026% Held by Insiders
8.56%vs all stocks
% Held by Institutions
84.61%vs all stocks
Total Cash (MRQ)
98.65MGBP134.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4170GBPUpdated Aug 21, 2026Total Debt (MRQ)
1.98MGBP2.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0244xCurrent Ratio (MRQ)
1.05xBook Value per Share (MRQ)
0.3430GBPUpdated Aug 21, 2026Total Assets
474.13MGBP646.14M · vs all stocks (USD)
Total Current Assets
408.09MGBPFY2026 · Feb 28, 2026Total Liabilities
393.01MGBPFY2026 · Feb 28, 2026Total Non-current Assets
66.04MGBPFY2026 · Feb 28, 2026Total Non-current Liabilities
5.79MGBPFY2026 · Feb 28, 2026Total Current Liabilities
387.22MGBPFY2026 · Feb 28, 2026Cash
5.25MGBPFY2026 · Feb 28, 2026Cash Equivalents
93.40MGBPFY2026 · Feb 28, 2026Cash & Cash Equivalents
98.65MGBPFY2026 · Feb 28, 2026Accounts Receivable
290.19MGBPFY2026 · Feb 28, 2026Inventory
0.00GBPFY2026 · Feb 28, 2026Accounts Payable
218.54MGBPFY2026 · Feb 28, 2026Short-term Debt
842.00KGBPFY2026 · Feb 28, 2026Long-term Debt
1.14MGBPFY2026 · Feb 28, 2026Common Stock (Book)
2.36MGBPFY2026 · Feb 28, 2026Retained Earnings
70.78MGBPFY2026 · Feb 28, 2026Total Shareholders' Equity
81.12MGBP110.55M · vs all stocks (USD)
52-Week Low
248.60GBXUpdated Aug 21, 202652-Week High
432.60GBXUpdated Aug 21, 202652-Week Change
2.23%vs all stocks
Beta
0.7090xvs all stocks
50-Day MA
397.90GBXUpdated Aug 21, 2026200-Day MA
345.12GBXUpdated Aug 21, 2026Avg 10-Day Volume
738.39KSharesUpdated Aug 21, 2026Avg 30-Day Volume
623.80KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2100GBPUpdated Aug 21, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.67: safe zoneNotable
Altman Z-Score: 2.67
High structural barrier to entryNotable
Barrier to Entry: 0.52
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $1.3B, above the global median of $1.15BNotable
Market cap (USD): 1,298,390,019.963Global Median: 1,146,734,693.424
Levered free cash flow is $53.3M, above the global median of $16.24MNotable
Levered free cash flow (USD): 53,304,337.046Global Median: 16,239,329.704
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