Financials data is unavailable for this security.
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Year on year GlobalData PLC had little change in net income (from 30.50m to 30.80m) despite revenues that grew 12.29% from 243.20m to 273.10m.
Gross margin | 51.67% |
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Net profit margin | 11.28% |
Operating margin | 26.99% |
Return on assets | 6.14% |
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Return on equity | 58.06% |
Return on investment | 8.63% |
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Cash flow in GBPView more
In 2023, cash reserves at GlobalData PLC fell by 14.20m. However, the company earned 65.80m from its operations for a Cash Flow Margin of 24.09%. In addition the company used 4.20m on investing activities and also paid 74.50m in financing cash flows.
Cash flow per share | 0.0582 |
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Price/Cash flow per share | 39.77 |
Book value per share | 0.0684 |
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Tangible book value per share | -0.3728 |
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Balance sheet in GBPView more
Current ratio | 0.6202 |
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Quick ratio | -- |
Total debt/total equity | 5.01 |
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Total debt/total capital | 0.8335 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 26.37% and 2.79%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend. Additionally, five year annualized dividend per share growth ranks above the industry average relative to its peers.
Div yield(5 year avg) | 1.66% |
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Div growth rate (5 year) | 24.47% |
Payout ratio (TTM) | 126.21% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 2.67 |
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