CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $62.55M, above the global median of $19.23M
- FinancialsHigh earnings quality
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.88%Below 5Y avg (5.29%)
Annual Rate
GBP 0.08Paid semi-annual
Payout Ratio
82.4%Moderate
Payback Period
12.1 yr
Last Ex-Dividend
Aug 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
409.48MGBP559.06M · vs all stocks (USD)
Trailing P/E
11.72xRevenue (TTM)
196.23MGBP267.91M · vs all stocks (USD)
Profit Margin
18.82%Beta
-0.1030xvs all stocks
52-Week Change
17.45%vs all stocks
Forward Annual Dividend Yield
4.88%vs all stocks
Market Capitalization
409.48MGBP559.06M · vs all stocks (USD)
Enterprise Value
382.80MGBP522.64M · vs all stocks (USD)
Trailing P/E
11.72xForward P/E
10.19xPrice to Sales (TTM)
2.16xPrice to Book (MRQ)
1.75xEnterprise to Revenue
1.95xEnterprise to EBITDA
7.83xProfit Margin
18.82%Operating Margin
23.96%Return on Assets (TTM)
4.31%Return on Equity (TTM)
15.02%Revenue (TTM)
196.23MGBP267.91M · vs all stocks (USD)
Revenue per Share (TTM)
0.8000GBPUpdated Aug 22, 2026Quarterly Revenue Growth
-3.80%Gross Profit (TTM)
63.36MGBP86.50M · vs all stocks (USD)
EBITDA (TTM)
48.90MGBP66.76M · vs all stocks (USD)
Net Income (TTM)
36.93MGBP50.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.20%Operating Cash Flow (TTM)
53.08MGBP72.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
45.81MGBP62.55M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0820GBPUpdated Aug 22, 2026Forward Annual Dividend Yield
4.88%vs all stocks
Trailing Annual Dividend Rate
0.1420GBPUpdated Aug 22, 2026Trailing Annual Dividend Yield
8.45%vs all stocks
5-Year Average Dividend Yield
5.29%vs all stocks
Payout Ratio
82.38%Revenue
200.75MGBPFY2025 · Dec 31, 2025Pre-tax Income
50.96MGBPFY2025 · Dec 31, 2025Income Tax Expense
13.04MGBPFY2025 · Dec 31, 2025Net Income
37.91MGBPFY2025 · Dec 31, 2025Other Operating Expenses
16.61MGBPFY2025 · Dec 31, 2025EPS (Basic)
0.1537GBPFY2025 · Dec 31, 2025EPS (Diluted)
0.1526GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
246.67MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
246.67MSharesFY2025 · Dec 31, 2025Operating Cash Flow
54.23MGBPFY2025 · Dec 31, 2025Free Cash Flow
53.98MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
25.48MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
50.96MGBPFY2025 · Dec 31, 2025Stock-based Compensation
2.14MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-9.00KGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.14MGBPFY2025 · Dec 31, 2025Capital Expenditures
-253.00KGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-253.00KGBPFY2025 · Dec 31, 2025Common Stock Repurchase
-6.14MGBPFY2025 · Dec 31, 2025Common Dividends Paid
-36.34MGBPFY2025 · Dec 31, 2025Other Financing Charges
9.00KGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-42.47MGBPFY2025 · Dec 31, 2025Shares Outstanding
244.31MSharesUpdated Aug 22, 2026Float Shares
236.04MSharesUpdated Aug 22, 2026% Held by Insiders
8.45%vs all stocks
% Held by Institutions
105.52%vs all stocks
Total Cash (MRQ)
47.40MGBP64.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1940GBPUpdated Aug 22, 2026Total Debt (MRQ)
0.00GBPvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xCurrent Ratio (MRQ)
0.5450xBook Value per Share (MRQ)
1.00GBPUpdated Aug 22, 2026Total Assets
729.30MGBP995.72M · vs all stocks (USD)
Total Liabilities
471.44MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
25.48MGBPFY2025 · Dec 31, 2025Other Short-term Investments
325.75MGBPFY2025 · Dec 31, 2025Accounts Receivable
41.00KGBPFY2025 · Dec 31, 2025Accounts Payable
894.00KGBPFY2025 · Dec 31, 2025Common Stock (Book)
247.00KGBPFY2025 · Dec 31, 2025Retained Earnings
206.48MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
257.86MGBP352.06M · vs all stocks (USD)
Treasury Stock
3.35MGBPFY2025 · Dec 31, 202552-Week Low
123.00GBXUpdated Aug 22, 202652-Week High
188.80GBXUpdated Aug 22, 202652-Week Change
17.45%vs all stocks
Beta
-0.1030xvs all stocks
50-Day MA
176.12GBXUpdated Aug 22, 2026200-Day MA
149.88GBXUpdated Aug 22, 2026Avg 10-Day Volume
472.09KSharesUpdated Aug 22, 2026Avg 30-Day Volume
606.49KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.1500GBPUpdated Aug 22, 2026Other Income / Expense
0.00GBPFY2025 · Dec 31, 20252 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?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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
High earnings qualityNotable
Earnings Quality Score: 1.10
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is $62.55M, above the global median of $19.23MNotable
Levered free cash flow (USD): 62,546,047.112Global Median: 19,234,564.734
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