Idox Plc
(LSE) IDOX
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
73%
Operating Margin
14%
Net Income Margin
7%
Return on Equity
8%
Return on Capital
11%
Return on Assets
4%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
52.30%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
£65.28M
Operating Income
£12.36M
EBITDA
£24.94M
Operating Cash Flow
£18.54M
Capital Expenditure
-£686.00K
Free Cash Flow
£17.86M
Cash & ST Invst.
£8.27M
Total Debt
£24.36M
Idox Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£44.82M
+19.5%
Gross Profit
£32.70M
+12.1%
Gross Margin
72.96%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
682
N/A
Net Income
£1.93M
-14.0%
EBITDA
£11.83M
+15.4%
Quarterly Fundamentals
Total Cash
£8.27M
-44.2%
Total Debt
£24.36M
-20.6%
Accounts Receivable
£22.38M
+21.4%
Inventory
£0.00
N/A
Long Term Debt
£23.76M
-22.0%
Short Term Debt
£1.20M
+172.7%
Return on Assets
3.99%
N/A
Return on Invested Capital
10.89%
N/A
Free Cash Flow
-£170.00K
+96.1%
Operating Cash Flow
£187.00K
-52.4%