Shires Income Plc
(LSE) SHRS
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
96.56%
Operating Margin
94.32%
Net Income Margin
89.43%
Return on Equity
16.04%
Return on Capital
7.68%
Return on Assets
13.12%
Earnings Yield
N/A
Dividend Yield
5.58%
Payout Ratio
33.42%
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
£26.71M
Operating Income
£25.25M
EBITDA
£25.21M
Operating Cash Flow
£11.03M
Capital Expenditure
£0.00
Free Cash Flow
£11.03M
Cash & ST Invst.
£1.25M
Total Debt
£18.98M
Shires Income Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£16.60M
+906.7%
Gross Profit
£16.25M
+1021.5%
Gross Margin
97.89%
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
0
N/A
Net Income
£15.51M
+2592.7%
EBITDA
£16.02M
+1251.6%
Quarterly Fundamentals
Total Cash
£1.25M
+7.0%
Total Debt
£18.98M
+0.1%
Accounts Receivable
£952.00K
-3.6%
Inventory
£0.00
N/A
Long Term Debt
£18.98M
+90.6%
Short Term Debt
£0.00
-100.0%
Return on Assets
13.12%
N/A
Return on Invested Capital
13.90%
N/A
Free Cash Flow
£4.03M
+70.0%
Operating Cash Flow
£4.03M
+70.0%