CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $1.47B, above the global median of $558.46M
- FinancialsAltman Z-Score 4.32: safe zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.53%Below 5Y avg (2.21%)
Annual Rate
GBP 0.14Paid semi-annual
Payout Ratio
34.8%Sustainable
Payback Period
48.0 yr
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
731.47MGBP970.48M · vs all stocks (USD)
Trailing P/E
16.09xvs Engineering & Construction peers
Revenue (TTM)
1.11BGBP1.47B · vs all stocks (USD)
Profit Margin
3.81%vs Engineering & Construction peers
Beta
0.7780xvs all stocks
52-Week Change
13.26%vs all stocks
Forward Annual Dividend Yield
1.53%vs all stocks
Market Capitalization
731.47MGBP970.48M · vs all stocks (USD)
Enterprise Value
760.13MGBP1.01B · vs all stocks (USD)
Trailing P/E
16.09xvs Engineering & Construction peers
Forward P/E
12.21xvs Engineering & Construction peers
Price to Sales (TTM)
0.6662xvs Engineering & Construction peers
Price to Book (MRQ)
2.96xvs Engineering & Construction peers
Enterprise to Revenue
0.6860xvs Engineering & Construction peers
Enterprise to EBITDA
9.35xvs Engineering & Construction peers
Profit Margin
3.81%vs Engineering & Construction peers
Operating Margin
5.11%vs Engineering & Construction peers
Return on Assets (TTM)
7.32%vs Engineering & Construction peers
Return on Equity (TTM)
19.38%vs Engineering & Construction peers
Revenue (TTM)
1.11BGBP1.47B · vs all stocks (USD)
Revenue per Share (TTM)
14.01GBPUpdated Sep 23, 2026Quarterly Revenue Growth
5.10%vs Engineering & Construction peers
Gross Profit (TTM)
168.88MGBP224.06M · vs all stocks (USD)
EBITDA (TTM)
82.00MGBP108.79M · vs all stocks (USD)
Net Income (TTM)
45.58MGBP60.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-26.60%vs Engineering & Construction peers
Operating Cash Flow (TTM)
62.61MGBP83.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
53.87MGBP71.47M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1400GBPUpdated Sep 23, 2026Forward Annual Dividend Yield
1.53%vs all stocks
Trailing Annual Dividend Rate
0.2033GBPUpdated Sep 23, 2026Trailing Annual Dividend Yield
2.23%vs all stocks
5-Year Average Dividend Yield
2.21%vs all stocks
Payout Ratio
34.75%vs Engineering & Construction peers
Revenue
1.08BGBPFY2025 · Sep 30, 2025Cost of Goods Sold
919.52MGBPFY2025 · Sep 30, 2025Gross Profit
161.37MGBPFY2025 · Sep 30, 2025Operating Income
60.71MGBP80.55M · vs all stocks (USD)
Pre-tax Income
56.67MGBPFY2025 · Sep 30, 2025Income Tax Expense
12.26MGBPFY2025 · Sep 30, 2025Net Income
48.81MGBPFY2025 · Sep 30, 2025EBIT
66.09MGBPFY2025 · Sep 30, 2025EBITDA (Income Statement)
82.00MGBPFY2025 · Sep 30, 2025Selling, General & Administrative
103.52MGBPFY2025 · Sep 30, 2025Non-operating Interest Income
5.47MGBPFY2025 · Sep 30, 2025Non-operating Interest Expense
9.42MGBPFY2025 · Sep 30, 2025EPS (Basic)
0.6167GBPFY2025 · Sep 30, 2025EPS (Diluted)
0.6166GBPFY2025 · Sep 30, 2025Basic Shares Outstanding
79.15MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
79.15MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
44.41MGBPFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00GBPFY2025 · Sep 30, 2025Operating Cash Flow
36.22MGBPFY2025 · Sep 30, 2025Free Cash Flow
31.46MGBPFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
6.22MGBPFY2025 · Sep 30, 2025Starting Profit (CF Statement)
44.41MGBPFY2025 · Sep 30, 2025Stock-based Compensation
839.00KGBPFY2025 · Sep 30, 2025Other Non-cash Items
-856.00KGBPFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-5.96MGBPFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-2.21MGBPFY2025 · Sep 30, 2025Capital Expenditures
-4.76MGBPFY2025 · Sep 30, 2025Net Acquisitions
-47.37MGBPFY2025 · Sep 30, 2025Net Investing Cash Flow
-52.13MGBPFY2025 · Sep 30, 2025Long-term Debt Payments
-87.00MGBPFY2025 · Sep 30, 2025Net Short-term Debt Issuance
-52.00MGBPFY2025 · Sep 30, 2025Common Dividends Paid
-15.31MGBPFY2025 · Sep 30, 2025Net Financing Cash Flow
-154.31MGBPFY2025 · Sep 30, 2025Shares Outstanding
79.16MSharesUpdated Sep 23, 2026Float Shares
71.21MSharesUpdated Sep 23, 2026% Held by Insiders
1.55%vs all stocks
% Held by Institutions
62.45%vs all stocks
Total Cash (MRQ)
10.56MGBP14.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1330GBPUpdated Sep 23, 2026Total Debt (MRQ)
32.14MGBP42.64M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1290xvs Engineering & Construction peers
Current Ratio (MRQ)
0.9070xvs Engineering & Construction peers
Book Value per Share (MRQ)
3.15GBPUpdated Sep 23, 2026Total Assets
530.65MGBP704.04M · vs all stocks (USD)
Total Current Assets
230.49MGBPFY2025 · Sep 30, 2025Total Liabilities
289.51MGBPFY2025 · Sep 30, 2025Total Non-current Assets
300.15MGBPFY2025 · Sep 30, 2025Total Non-current Liabilities
27.97MGBPFY2025 · Sep 30, 2025Total Current Liabilities
261.54MGBPFY2025 · Sep 30, 2025Cash
6.22MGBPFY2025 · Sep 30, 2025Cash & Cash Equivalents
6.22MGBPFY2025 · Sep 30, 2025Accounts Receivable
56.28MGBPFY2025 · Sep 30, 2025Inventory
14.51MGBPFY2025 · Sep 30, 2025Accounts Payable
54.36MGBPFY2025 · Sep 30, 2025Short-term Debt
10.08MGBPFY2025 · Sep 30, 2025Long-term Debt
17.65MGBPFY2025 · Sep 30, 2025Common Stock (Book)
7.92MGBPFY2025 · Sep 30, 2025Retained Earnings
160.56MGBPFY2025 · Sep 30, 2025Total Shareholders' Equity
241.14MGBP319.93M · vs all stocks (USD)
52-Week Low
783.00GBXUpdated Sep 23, 202652-Week High
990.00GBXUpdated Sep 23, 202652-Week Change
13.26%vs all stocks
Beta
0.7780xvs all stocks
50-Day MA
919.82GBXUpdated Sep 23, 2026200-Day MA
905.12GBXUpdated Sep 23, 2026Avg 10-Day Volume
240.61KSharesUpdated Sep 23, 2026Avg 30-Day Volume
202.27KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.5800GBPUpdated Sep 23, 20264 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
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 4.32: safe zoneNotable
Altman Z-Score: 4.32
High earnings qualityNotable
Earnings Quality Score: 0.57
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Revenue is $1.47B, above the global median of $558.46MNotable
Revenue (USD): 1,470,852,287.136Global Median: 558,459,881.051
Levered free cash flow is $71.47M, above the global median of $18.92MNotable
Levered free cash flow (USD): 71,469,039.966Global Median: 18,920,810.7
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