CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleRevenue is $713.68M, above the global median of $562.3M
- FinancialsAltman Z-Score 2.75: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.25%Below 5Y avg (1.87%)
Annual Rate
GBP 0.02Paid annual
Payout Ratio
50.5%Sustainable
Payback Period
80.6 yr
Last Ex-Dividend
Oct 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
507.69MGBP676.12M · vs all stocks (USD)
Trailing P/E
15.98xvs Specialty Business Services peers
Revenue (TTM)
535.90MGBP713.68M · vs all stocks (USD)
Profit Margin
6.98%vs Specialty Business Services peers
Beta
1.06xvs all stocks
52-Week Change
0.70%vs all stocks
Market Capitalization
507.69MGBP676.12M · vs all stocks (USD)
Enterprise Value
725.94MGBP966.76M · vs all stocks (USD)
Trailing P/E
15.98xvs Specialty Business Services peers
Forward P/E
9.30xvs Specialty Business Services peers
Price to Sales (TTM)
0.9474xvs Specialty Business Services peers
Price to Book (MRQ)
2.02xvs Specialty Business Services peers
Enterprise to Revenue
1.35xvs Specialty Business Services peers
Enterprise to EBITDA
4.49xvs Specialty Business Services peers
Profit Margin
6.98%vs Specialty Business Services peers
Operating Margin
10.08%vs Specialty Business Services peers
Return on Assets (TTM)
6.93%vs Specialty Business Services peers
Return on Equity (TTM)
13.25%vs Specialty Business Services peers
Revenue (TTM)
535.90MGBP713.68M · vs all stocks (USD)
Revenue per Share (TTM)
1.40GBPUpdated Oct 25, 2026Quarterly Revenue Growth
0.20%vs Specialty Business Services peers
Gross Profit (TTM)
535.90MGBP713.68M · vs all stocks (USD)
EBITDA (TTM)
167.80MGBP223.47M · vs all stocks (USD)
Net Income (TTM)
37.30MGBP49.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.10%vs Specialty Business Services peers
Operating Cash Flow (TTM)
137.60MGBP183.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
22.71MGBP30.25M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0180GBPUpdated Oct 25, 2026Trailing Annual Dividend Yield
1.25%vs all stocks
5-Year Average Dividend Yield
1.87%vs all stocks
Payout Ratio
50.53%vs Specialty Business Services peers
Revenue
535.40MGBPFY2025 · Dec 31, 2025Operating Income
52.30MGBP69.65M · vs all stocks (USD)
Pre-tax Income
50.80MGBPFY2025 · Dec 31, 2025Income Tax Expense
13.80MGBPFY2025 · Dec 31, 2025Net Income
37.10MGBPFY2025 · Dec 31, 2025EBIT
58.60MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
167.80MGBPFY2025 · Dec 31, 2025Other Operating Expenses
475.40MGBPFY2025 · Dec 31, 2025Non-operating Interest Income
200.00KGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
7.80MGBPFY2025 · Dec 31, 2025EPS (Basic)
0.0930GBPFY2025 · Dec 31, 2025EPS (Diluted)
0.0920GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
401.13MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
401.13MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
37.10MGBPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
45.50MGBPFY2025 · Dec 31, 2025Free Cash Flow
9.90MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.90MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
37.10MGBPFY2025 · Dec 31, 2025Stock-based Compensation
2.40MGBPFY2025 · Dec 31, 2025Other Non-cash Items
8.00MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.40MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-600.00KGBPFY2025 · Dec 31, 2025Capital Expenditures
-35.60MGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.50MGBPFY2025 · Dec 31, 2025Net Acquisitions
-200.00KGBPFY2025 · Dec 31, 2025Other Investing Activity
-63.70MGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-99.50MGBPFY2025 · Dec 31, 2025Long-term Debt Issuance
96.80MGBPFY2025 · Dec 31, 2025Long-term Debt Payments
-55.30MGBPFY2025 · Dec 31, 2025Common Stock Repurchase
-54.70MGBPFY2025 · Dec 31, 2025Common Dividends Paid
-17.40MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-30.40MGBPFY2025 · Dec 31, 2025Shares Outstanding
378.29MSharesUpdated Oct 25, 2026Float Shares
344.09MSharesUpdated Oct 25, 2026% Held by Insiders
1.18%vs all stocks
% Held by Institutions
83.43%vs all stocks
Total Cash (MRQ)
6.40MGBP8.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0170GBPUpdated Oct 25, 2026Total Debt (MRQ)
195.00MGBP259.69M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7241xvs Specialty Business Services peers
Current Ratio (MRQ)
1.02xvs Specialty Business Services peers
Book Value per Share (MRQ)
0.7120GBPUpdated Oct 25, 2026Total Assets
579.50MGBP771.74M · vs all stocks (USD)
Total Current Assets
103.70MGBPFY2025 · Dec 31, 2025Total Liabilities
304.40MGBPFY2025 · Dec 31, 2025Total Non-current Assets
475.80MGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
192.40MGBPFY2025 · Dec 31, 2025Total Current Liabilities
112.00MGBPFY2025 · Dec 31, 2025Cash
11.00MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
11.00MGBPFY2025 · Dec 31, 2025Accounts Receivable
68.10MGBPFY2025 · Dec 31, 2025Inventory
2.90MGBPFY2025 · Dec 31, 2025Accounts Payable
39.90MGBPFY2025 · Dec 31, 2025Short-term Debt
16.40MGBPFY2025 · Dec 31, 2025Long-term Debt
153.80MGBPFY2025 · Dec 31, 2025Common Stock (Book)
37.80MGBPFY2025 · Dec 31, 2025Retained Earnings
210.90MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
275.10MGBP366.36M · vs all stocks (USD)
52-Week Low
123.80GBXUpdated Oct 25, 202652-Week High
172.10GBXUpdated Oct 25, 202652-Week Change
0.70%vs all stocks
Beta
1.06xvs all stocks
50-Day MA
140.16GBXUpdated Oct 25, 2026200-Day MA
142.34GBXUpdated Oct 25, 2026Avg 10-Day Volume
2.48MSharesUpdated Oct 25, 2026Avg 30-Day Volume
2.28MSharesUpdated Oct 25, 2026Diluted EPS (TTM)
0.0900GBPUpdated Oct 25, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.11Revenue Growth YoY: 0.00
Financial Health
Altman Z-Score 2.75: safe zoneNotable
Altman Z-Score: 2.75
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Revenue is $713.68M, above the global median of $562.3MNotable
Revenue (USD): 713,679,466Global Median: 562,304,852.367
Levered free cash flow is $30.25M, above the global median of $18.69MNotable
Levered free cash flow (USD): 30,247,144.75Global Median: 18,689,872.41
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