CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.67B, above the global median of $1.14B
- FinancialsAltman Z-Score 3.89: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.72%Above 5Y avg (0.71%)
Annual Rate
GBP 0.02Paid annual
Payout Ratio
39.0%Sustainable
Last Ex-Dividend
Apr 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.24BGBP1.67B · vs all stocks (USD)
Revenue (TTM)
757.80MGBP1.02B · vs all stocks (USD)
Profit Margin
-5.05%vs Aerospace & Defense peers
Beta
1.04xvs all stocks
52-Week Change
57.07%vs all stocks
Market Capitalization
1.24BGBP1.67B · vs all stocks (USD)
Enterprise Value
1.36BGBP1.82B · vs all stocks (USD)
Forward P/E
24.56xvs Aerospace & Defense peers
Price to Sales (TTM)
1.64xvs Aerospace & Defense peers
Price to Book (MRQ)
3.58xvs Aerospace & Defense peers
Enterprise to Revenue
1.79xvs Aerospace & Defense peers
Enterprise to EBITDA
15.66xvs Aerospace & Defense peers
Profit Margin
-5.05%vs Aerospace & Defense peers
Operating Margin
9.54%vs Aerospace & Defense peers
Return on Assets (TTM)
4.50%vs Aerospace & Defense peers
Return on Equity (TTM)
-1.78%vs Aerospace & Defense peers
Revenue (TTM)
757.80MGBP1.02B · vs all stocks (USD)
Revenue per Share (TTM)
1.84GBPUpdated Oct 25, 2026Quarterly Revenue Growth
5.30%vs Aerospace & Defense peers
Gross Profit (TTM)
59.90MGBP80.24M · vs all stocks (USD)
EBITDA (TTM)
85.70MGBP114.80M · vs all stocks (USD)
Net Income (TTM)
-6.80MGBP-9.11M · vs all stocks (USD)
Operating Cash Flow (TTM)
64.20MGBP86.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
198.42MGBP265.79M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0215GBPUpdated Oct 25, 2026Trailing Annual Dividend Yield
0.72%vs all stocks
5-Year Average Dividend Yield
0.71%vs all stocks
Payout Ratio
39.00%vs Aerospace & Defense peers
Revenue
738.20MGBPFY2025 · Dec 31, 2025Cost of Goods Sold
569.20MGBPFY2025 · Dec 31, 2025Gross Profit
169.00MGBPFY2025 · Dec 31, 2025Operating Income
44.10MGBP59.07M · vs all stocks (USD)
Pre-tax Income
34.10MGBPFY2025 · Dec 31, 2025Income Tax Expense
6.80MGBPFY2025 · Dec 31, 2025Net Income
-4.20MGBPFY2025 · Dec 31, 2025EBIT
55.10MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
85.70MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
124.90MGBPFY2025 · Dec 31, 2025Non-operating Interest Income
6.50MGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
21.00MGBPFY2025 · Dec 31, 2025EPS (Basic)
-0.0102GBPFY2025 · Dec 31, 2025EPS (Diluted)
-0.0102GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
413.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
413.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
47.30MGBPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
35.40MGBPFY2025 · Dec 31, 2025Free Cash Flow
3.70MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
82.00MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
47.30MGBPFY2025 · Dec 31, 2025Stock-based Compensation
4.70MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-13.60MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.00MGBPFY2025 · Dec 31, 2025Capital Expenditures
-31.70MGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-600.00KGBPFY2025 · Dec 31, 2025Net Acquisitions
-13.00MGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-44.70MGBPFY2025 · Dec 31, 2025Long-term Debt Issuance
242.80MGBPFY2025 · Dec 31, 2025Long-term Debt Payments
-281.40MGBPFY2025 · Dec 31, 2025Common Dividends Paid
-10.30MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-56.30MGBPFY2025 · Dec 31, 2025Shares Outstanding
412.09MSharesUpdated Oct 25, 2026Float Shares
367.68MSharesUpdated Oct 25, 2026% Held by Insiders
5.21%vs all stocks
% Held by Institutions
78.53%vs all stocks
Total Cash (MRQ)
36.70MGBP49.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0890GBPUpdated Oct 25, 2026Total Debt (MRQ)
176.00MGBP235.76M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5163xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.31xvs Aerospace & Defense peers
Book Value per Share (MRQ)
0.8300GBPUpdated Oct 25, 2026Total Assets
781.50MGBP1.05B · vs all stocks (USD)
Total Current Assets
358.90MGBPFY2025 · Dec 31, 2025Total Liabilities
401.20MGBPFY2025 · Dec 31, 2025Total Non-current Assets
422.60MGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
189.40MGBPFY2025 · Dec 31, 2025Total Current Liabilities
211.80MGBPFY2025 · Dec 31, 2025Cash
82.00MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
82.00MGBPFY2025 · Dec 31, 2025Accounts Receivable
91.40MGBPFY2025 · Dec 31, 2025Inventory
144.90MGBPFY2025 · Dec 31, 2025Accounts Payable
64.80MGBPFY2025 · Dec 31, 2025Short-term Debt
37.60MGBPFY2025 · Dec 31, 2025Long-term Debt
161.70MGBPFY2025 · Dec 31, 2025Other Non-current Liabilities
3.80MGBPFY2025 · Dec 31, 2025Common Stock (Book)
41.90MGBPFY2025 · Dec 31, 2025Retained Earnings
350.00MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
380.30MGBP509.42M · vs all stocks (USD)
Treasury Stock
13.50MGBPFY2025 · Dec 31, 202552-Week Low
161.00GBXUpdated Oct 25, 202652-Week High
318.15GBXUpdated Oct 25, 202652-Week Change
57.07%vs all stocks
Beta
1.04xvs all stocks
50-Day MA
294.51GBXUpdated Oct 25, 2026200-Day MA
279.82GBXUpdated Oct 25, 2026Avg 10-Day Volume
7.49MSharesUpdated Oct 25, 2026Avg 30-Day Volume
4.46MSharesUpdated Oct 25, 2026Diluted EPS (TTM)
-0.0200GBPUpdated Oct 25, 2026Shared 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 3.89: safe zoneNotable
Altman Z-Score: 3.89
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
Market cap is $1.67B, above the global median of $1.14BNotable
Market cap (USD): 1,666,146,181.724Global Median: 1,138,450,684.034
Revenue is $1.02B, above the global median of $562.3MNotable
Revenue (USD): 1,015,088,256Global Median: 562,304,852.367
Levered free cash flow is $265.79M, above the global median of $18.69MNotable
Levered free cash flow (USD): 265,794,245.284Global Median: 18,689,872.41
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