Idox Plc
(LSE) IDOX
This security has been delisted. This page is retained for historical reference.
IDOX News
3 Shares That Beat the FTSE Today
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowIDOX Financials
Key Financial Metrics (TTM)
Gross Margin
72.67%
Operating Margin
13.76%
Net Income Margin
6.86%
Return on Equity
7.57%
Return on Capital
11.53%
Return on Assets
3.99%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
52.30%
Stock Overview
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
£128.36M
Operating Income
£23.83M
EBITDA
£46.61M
Operating Cash Flow
£38.00M
Capital Expenditure
-£5.16M
Free Cash Flow
£32.84M
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/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
723
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%