Animalcare Group Plc
(LSE) ANCR
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
46%
Operating Margin
7%
Net Income Margin
4%
Return on Equity
3%
Return on Capital
4%
Return on Assets
2%
Earnings Yield
N/A
Dividend Yield
1.56%
Payout Ratio
1.01%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$34.06M
Operating Income
$4.50M
EBITDA
$13.43M
Operating Cash Flow
$11.93M
Capital Expenditure
$208.00K
Free Cash Flow
$11.72M
Cash & ST Invst.
$11.71M
Total Debt
$24.01M
Animalcare Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$43.76M
+19.2%
Gross Profit
$20.56M
+18.5%
Gross Margin
46.99%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
226
N/A
Net Income
$3.27M
+103.3%
EBITDA
$9.41M
+35.3%
Quarterly Fundamentals
Net Cash
$11.11M
-140.6%
Accounts Receivable
$16.09M
+16.1%
Inventory
$14.15M
+22.2%
Long Term Debt
$17.79M
+71.6%
Short Term Debt
$3.23M
+277.5%
Return on Assets
1.82%
N/A
Return on Invested Capital
4.17%
N/A
Free Cash Flow
$4.66M
+149.1%
Operating Cash Flow
$4.80M
+50.6%