Next 15 Group Plc
(LSE) NFG
Next 15 Group Plc Financials at a Glance
Market Cap
£287.93M
Revenue (TTM)
£1.35B
Net Income (TTM)
£9.22M
EPS (TTM)
-£0.30
P/E Ratio
-9.51
Dividend
£0.15
Beta (Volatility)
-0.28 (Low)
Dividend
£0.15
Beta (Volatility)
-0.28 (Low)
Price
£2.84
Volume
260,846
Open
£2.84
Price
£2.84
Volume
260,846
Open
£2.84
Previous Close
£2.85
Daily Range
£2.81 - £2.85
52-Week Range
£2.04 - £4.40
Dividend
£0.15
Beta (Volatility)
-0.28 (Low)
Price
£2.84
Volume
260,846
Open
£2.84
Previous Close
£2.85
Daily Range
£2.81 - £2.85
52-Week Range
£2.04 - £4.40
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Get Access NowAbout Next 15 Group Plc
Industry
Media
Sector
Communication ServicesEmployees
3,350
CEO
Samuel Thomas James Knights
Website
www.next15.comHeadquarters
London, W1W 7RT, GB
NFG Financials
Key Financial Metrics (TTM)
Gross Margin
14%
Operating Margin
8%
Net Income Margin
-5%
Return on Equity
-10%
Return on Capital
23%
Return on Assets
-6%
Earnings Yield
-10.52%
Dividend Yield
5.39%
Payout Ratio
-51.22%
Stock Overview
Market Cap
£287.93M
Shares Outstanding
101.03M
Volume
260.85K
Avg. Volume
337.06K
Financials (TTM)
Gross Profit
£87.43M
Operating Income
£48.66M
EBITDA
£75.11M
Operating Cash Flow
£46.53M
Capital Expenditure
-£1.76M
Free Cash Flow
£44.77M
Cash & ST Invst.
£88.35M
Total Debt
£138.25M
Next 15 Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£293.06M
-20.7%
Gross Profit
£43.25M
-43.7%
Gross Margin
14.76%
N/A
Market Cap
£287.93M
N/A
Market Cap/Employee
£72.13K
N/A
Employees
3,992
N/A
Net Income
-£28.80M
-174.5%
EBITDA
£34.19M
-56.0%
Quarterly Fundamentals
Net Cash
-£49.90M
-43.5%
Accounts Receivable
£144.29M
-11.5%
Inventory
£0.00
N/A
Long Term Debt
£64.05M
-5.2%
Short Term Debt
£74.21M
+633.6%
Return on Assets
-5.80%
N/A
Return on Invested Capital
22.84%
N/A
Free Cash Flow
£41.81M
-33.3%
Operating Cash Flow
£42.72M
-36.1%