Hipgnosis Songs Fund
(LSE) SONG
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
100%
Operating Margin
-68%
Net Income Margin
-71%
Return on Equity
-6%
Return on Capital
-4%
Return on Assets
-4%
Earnings Yield
N/A
Dividend Yield
1.15%
Payout Ratio
-62.76%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$126.68M
Operating Income
-$85.60M
EBITDA
$77.18M
Operating Cash Flow
$102.13M
Capital Expenditure
$0.00
Free Cash Flow
$102.13M
Cash & ST Invst.
$42.88M
Total Debt
$595.16M
Hipgnosis Songs Fund Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$53.98M
+45.7%
Gross Profit
$53.98M
-55.5%
Gross Margin
100.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
39
N/A
Net Income
-$63.20M
-228.4%
EBITDA
$18.05M
-68.0%
Quarterly Fundamentals
Net Cash
-$550.02M
+0.6%
Accounts Receivable
$112.92M
+2.0%
Inventory
$0.00
+100.0%
Long Term Debt
$599.05M
+1.6%
Short Term Debt
$545.00K
N/A
Return on Assets
-4.23%
N/A
Return on Invested Capital
-4.15%
N/A
Free Cash Flow
$48.96M
+15.1%
Operating Cash Flow
$48.96M
+15.1%