Nichols Plc
(LSE) NICL
Nichols Plc Financials at a Glance
Market Cap
$34.37B
Revenue (TTM)
$347.86M
Net Income (TTM)
$39.28M
EPS (TTM)
$58.33
P/E Ratio
16.02
Dividend
$33.70
Beta (Volatility)
0.03 (Low)
Dividend
$33.70
Beta (Volatility)
0.03 (Low)
Price
$940.00
Volume
27,186
Open
$948.00
Price
$940.00
Volume
27,186
Open
$948.00
Previous Close
$940.00
Daily Range
$934.00 - $958.00
52-Week Range
$880.00 - $1471.00
Dividend
$33.70
Beta (Volatility)
0.03 (Low)
Price
$940.00
Volume
27,186
Open
$948.00
Previous Close
$940.00
Daily Range
$934.00 - $958.00
52-Week Range
$880.00 - $1471.00
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Get Access NowAbout Nichols Plc
Industry
Beverages
Sector
Consumer StaplesCEO
Andrew Paul Milne
Website
www.nicholsplc.co.ukHeadquarters
Newton-le-Willows, WA12 0HH, GB
NICL Financials
Key Financial Metrics (TTM)
Gross Margin
46%
Operating Margin
16%
Net Income Margin
12%
Return on Equity
24%
Return on Capital
29%
Return on Assets
16%
Earnings Yield
6.24%
Dividend Yield
0.04%
Payout Ratio
54.71%
Stock Overview
Market Cap
$34.37B
Shares Outstanding
36.56M
Volume
27.19K
Short Interest
0.00%
Avg. Volume
50.54K
Financials (TTM)
Gross Profit
$80.67M
Operating Income
$31.67M
EBITDA
$33.79M
Operating Cash Flow
$15.61M
Capital Expenditure
$957.00K
Free Cash Flow
$14.66M
Cash & ST Invst.
$55.74M
Total Debt
$4.71M
Nichols Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$89.57M
+5.1%
Gross Profit
$42.97M
+16.2%
Gross Margin
47.97%
N/A
Market Cap
$34.37B
N/A
Market Cap/Employee
$115.72M
N/A
Employees
297
N/A
Net Income
$12.92M
+31.0%
EBITDA
$19.45M
+35.7%
Quarterly Fundamentals
Net Cash
$51.02M
-20.9%
Accounts Receivable
$52.52M
+33.3%
Inventory
$8.73M
-0.9%
Long Term Debt
$3.61M
+93.4%
Short Term Debt
$1.11M
-93.2%
Return on Assets
16.30%
N/A
Return on Invested Capital
28.63%
N/A
Free Cash Flow
$149.00K
-99.1%
Operating Cash Flow
$932.00K
-94.2%