Total Valuation
Ecclesiastical Insurance Office has a market cap or net worth of £139.18M. The enterprise value is 69.93T .
Market Cap£139.18M
Enterprise Value69.93T
Share Statistics
Ecclesiastical Insurance Office has 106,450,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,450,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ecclesiastical Insurance Office’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 33.98%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)33.98%
Return on Capital Employed (ROCE)0.43
Revenue Per Employee560.46K
Profits Per Employee49.10K
Employee Count1,353
Asset Turnover0.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ecclesiastical Insurance Office is 7.3. Ecclesiastical Insurance Office’s PEG ratio is -0.10.
PE Ratio7.3
PS Ratio0.78
PB Ratio0.95
Price to FCF18.11
Price to Operating Cash Flow13.46
PEG Ratio-0.10
Income Statement
In the last 12 months, Ecclesiastical Insurance Office had revenue of 758.30M and earned 66.43M in profits. Earnings per share was 0.16.
Revenue758.30M
Gross Profit758.30M
Operating Income758.30M
Pretax Income84.60M
Net Income66.43M
EBITDA8.84M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 34.06M and capital expenditures -1.48M, giving a free cash flow of 32.57M billion.
Operating Cash Flow34.06M
Free Cash Flow32.57M
Free Cash Flow per Share0.31
Dividends & Yields
Ecclesiastical Insurance Office pays an annual dividend of 4.313 p, resulting in a dividend yield of 6.6%
Dividend Per Share4.313 p
Dividend Yield6.6%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-5.52%
50-Day Moving Average135.49
200-Day Moving Average139.77
Relative Strength Index (RSI)42.57
Average Volume (3m)92.49K
Important Dates
Ecclesiastical Insurance Office upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Ecclesiastical Insurance Office as a current ratio of 0.00, with Debt / Equity ratio of 4.05%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.05
Net Debt to EBITDA-5.76
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ecclesiastical Insurance Office has paid 18.17M in taxes.
Income Tax18.17M
Effective Tax Rate0.21
Enterprise Valuation
Ecclesiastical Insurance Office EV to EBITDA ratio is 61.00, with an EV/FCF ratio of 16.55.
EV to Sales0.71
EV to EBITDA61.00
EV to Free Cash Flow16.55
EV to Operating Cash Flow15.83
Balance Sheet
Ecclesiastical Insurance Office has £0.00 in cash and marketable securities with £26.84M in debt, giving a net cash position of -£26.84M billion.
Cash & Marketable Securities£0.00
Total Debt£26.84M
Net Cash-£26.84M
Net Cash Per Share-£0.25
Tangible Book Value Per Share£1.47
Margins
Gross margin is 100.00%, with operating margin of 100.00%, and net profit margin of 8.76%.
Gross Margin100.00%
Operating Margin100.00%
Pretax Margin11.16%
Net Profit Margin8.76%
EBITDA Margin1.17%
EBIT Margin0.00%
Analyst Forecast
The average price target for Ecclesiastical Insurance Office is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―