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Funding Circle Holdings plc (FCH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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92.00-0.80 (-0.86%)
As of 01:12PM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 306.74M
Enterprise value 154.84M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.96
Price/book (mrq)1.24
Enterprise value/revenue 0.95
Enterprise value/EBITDA 19.01

Trading information

Stock price history

Beta (5Y monthly) 0.88
52-week change 371.85%
S&P500 52-week change 323.49%
52-week high 396.80
52-week low 325.00
50-day moving average 361.93
200-day moving average 343.39

Share statistics

Avg vol (3-month) 31.54M
Avg vol (10-day) 3859.47k
Shares outstanding 5330.54M
Implied shares outstanding 6347.07M
Float 8156.28M
% held by insiders 135.75%
% held by institutions 163.18%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -22.77%
Operating margin (ttm)-13.54%

Management effectiveness

Return on assets (ttm)-4.59%
Return on equity (ttm)-14.43%

Income statement

Revenue (ttm)168.2M
Revenue per share (ttm)0.49
Quarterly revenue growth (yoy)15.80%
Gross profit (ttm)N/A
EBITDA -26.2M
Net income avi to common (ttm)-38.3M
Diluted EPS (ttm)-0.11
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)240M
Total cash per share (mrq)0.71
Total debt (mrq)69.5M
Total debt/equity (mrq)28.16%
Current ratio (mrq)2.64
Book value per share (mrq)0.73

Cash flow statement

Operating cash flow (ttm)-25.6M
Levered free cash flow (ttm)-22.18M