CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $1.34B, above the global median of $1.18B
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
981.39MGBP1.34B · vs all stocks (USD)
Trailing P/E
224.00xRevenue (TTM)
666.10MGBP909.43M · vs all stocks (USD)
Profit Margin
0.54%Beta
2.02xvs all stocks
52-Week Change
209.64%vs all stocks
Market Capitalization
981.39MGBP1.34B · vs all stocks (USD)
Enterprise Value
1.43BGBP1.95B · vs all stocks (USD)
Trailing P/E
224.00xForward P/E
12.93xPrice to Sales (TTM)
1.47xPrice to Book (MRQ)
13.91xEnterprise to Revenue
2.14xEnterprise to EBITDA
11.09xProfit Margin
0.54%Operating Margin
19.27%Return on Assets (TTM)
4.56%Return on Equity (TTM)
6.44%Revenue (TTM)
666.10MGBP909.43M · vs all stocks (USD)
Revenue per Share (TTM)
4.68GBPUpdated Aug 22, 2026Quarterly Revenue Growth
15.50%Gross Profit (TTM)
324.10MGBP442.50M · vs all stocks (USD)
EBITDA (TTM)
143.30MGBP195.65M · vs all stocks (USD)
Net Income (TTM)
4.10MGBP5.60M · vs all stocks (USD)
Operating Cash Flow (TTM)
117.00MGBP159.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
201.99MGBP275.78M · vs all stocks (USD)
5-Year Average Dividend Yield
6.49%vs all stocks
Payout Ratio
0.00%Revenue
660.00MGBPFY2026 · Jan 31, 2026Cost of Goods Sold
341.10MGBPFY2026 · Jan 31, 2026Gross Profit
318.90MGBPFY2026 · Jan 31, 2026Operating Income
100.50MGBP137.21M · vs all stocks (USD)
Pre-tax Income
2.10MGBPFY2026 · Jan 31, 2026Income Tax Expense
-2.00MGBPFY2026 · Jan 31, 2026Net Income
3.60MGBPFY2026 · Jan 31, 2026EBIT
67.90MGBPFY2026 · Jan 31, 2026EBITDA (Income Statement)
143.30MGBPFY2026 · Jan 31, 2026Selling, General & Administrative
124.70MGBPFY2026 · Jan 31, 2026Other Operating Expenses
900.00KGBPFY2026 · Jan 31, 2026Non-operating Interest Income
6.10MGBPFY2026 · Jan 31, 2026Non-operating Interest Expense
65.80MGBPFY2026 · Jan 31, 2026EPS (Basic)
0.0250GBPFY2026 · Jan 31, 2026EPS (Diluted)
0.0240GBPFY2026 · Jan 31, 2026Basic Shares Outstanding
142.40MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
142.40MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
4.50MGBPFY2026 · Jan 31, 2026Preferred Stock Dividends
0.00GBPFY2026 · Jan 31, 2026Operating Cash Flow
103.80MGBPFY2026 · Jan 31, 2026Free Cash Flow
88.70MGBPFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
256.70MGBPFY2026 · Jan 31, 2026Starting Profit (CF Statement)
4.50MGBPFY2026 · Jan 31, 2026Stock-based Compensation
3.90MGBPFY2026 · Jan 31, 2026Other Non-cash Items
60.20MGBPFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
35.20MGBPFY2026 · Jan 31, 2026Capital Expenditures
-15.10MGBPFY2026 · Jan 31, 2026Net Acquisitions
-15.60MGBPFY2026 · Jan 31, 2026Purchase of Investments
0.00GBPFY2026 · Jan 31, 2026Sale of Investments
36.80MGBPFY2026 · Jan 31, 2026Net Investing Cash Flow
6.10MGBPFY2026 · Jan 31, 2026Long-term Debt Issuance
335.00MGBPFY2026 · Jan 31, 2026Long-term Debt Payments
-380.60MGBPFY2026 · Jan 31, 2026Net Financing Cash Flow
-45.60MGBPFY2026 · Jan 31, 2026Shares Outstanding
143.96MSharesUpdated Aug 22, 2026Float Shares
82.34MSharesUpdated Aug 22, 2026% Held by Insiders
36.74%vs all stocks
% Held by Institutions
29.76%vs all stocks
Total Cash (MRQ)
190.00MGBP259.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.32GBPUpdated Aug 22, 2026Total Debt (MRQ)
648.30MGBP885.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
9.30xCurrent Ratio (MRQ)
0.9050xBook Value per Share (MRQ)
0.4830GBPUpdated Aug 22, 2026Total Assets
1.28BGBP1.74B · vs all stocks (USD)
Total Current Assets
432.70MGBPFY2026 · Jan 31, 2026Total Liabilities
1.21BGBPFY2026 · Jan 31, 2026Total Non-current Assets
842.90MGBPFY2026 · Jan 31, 2026Total Non-current Liabilities
682.20MGBPFY2026 · Jan 31, 2026Total Current Liabilities
523.70MGBPFY2026 · Jan 31, 2026Cash
70.20MGBPFY2026 · Jan 31, 2026Cash Equivalents
186.80MGBPFY2026 · Jan 31, 2026Cash & Cash Equivalents
257.00MGBPFY2026 · Jan 31, 2026Other Short-term Investments
1.00MGBPFY2026 · Jan 31, 2026Accounts Receivable
98.40MGBPFY2026 · Jan 31, 2026Inventory
8.40MGBPFY2026 · Jan 31, 2026Accounts Payable
168.50MGBPFY2026 · Jan 31, 2026Short-term Debt
63.30MGBPFY2026 · Jan 31, 2026Long-term Debt
583.30MGBPFY2026 · Jan 31, 2026Common Stock (Book)
21.70MGBPFY2026 · Jan 31, 2026Retained Earnings
-604.70MGBPFY2026 · Jan 31, 2026Total Shareholders' Equity
69.70MGBP95.16M · vs all stocks (USD)
Treasury Stock
1.60MGBPFY2026 · Jan 31, 202652-Week Low
192.80GBXUpdated Aug 22, 202652-Week High
747.00GBXUpdated Aug 22, 202652-Week Change
209.64%vs all stocks
Beta
2.02xvs all stocks
50-Day MA
638.88GBXUpdated Aug 22, 2026200-Day MA
512.42GBXUpdated Aug 22, 2026Avg 10-Day Volume
368.87KSharesUpdated Aug 22, 2026Avg 30-Day Volume
402.39KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.0300GBPUpdated Aug 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.34B, above the global median of $1.18BNotable
Market cap (USD): 1,339,895,810.759Global Median: 1,179,398,897.704
Revenue is $909.43M, above the global median of $534.05MNotable
Revenue (USD): 909,432,947.31Global Median: 534,052,387.958
Levered free cash flow is $275.78M, above the global median of $19.23MNotable
Levered free cash flow (USD): 275,775,559.086Global Median: 19,234,564.734
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