Sector | Industrials |
Industry | - |
Day Range | 20.06 | 20.64 |
52-Wk Range | - | - |
Last Close | 20.06 |
Mkt Cap (m) | 1,426.72 |
Dividend yield | 2.72 |
ISIN | GB0009123323 |
Volume | 231,878.00 |
Exchange Venue | LON |
Ultra Electronics Holdings PLC is engaged in the design, development and manufacture of electronic systems for the international defence and aerospace markets.
Price/Earning | 20.96 |
Price/Book | 2.94 |
Price/Sales | 1.68 |
P/CF | 10.06 |
Rev Growth (3 year avg) | - |
EPS Growth (3 year avg) | - |
Operating Margin % | - |
Net Margin % | - |
Return on Equity | - |
Debt/Equity | - |
GBP | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
Revenue (m) | 726.29 | 785.76 | 775.40 | 766.75 | 825.40 | - |
Operating Income (m) | 79.84 | 100.35 | 93.35 | 83.50 | 100.60 | - |
Net Income (m) | 24.99 | 58.26 | 48.96 | 32.38 | 74.50 | - |
Basic EPS | 0.36 | 0.83 | 0.66 | 0.44 | 1.05 | - |
Avg. Diluted Shares Outstanding (m) | 70.15 | 70.40 | 74.05 | 74.35 | 70.99 | - |
GBP | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
Current Assets (m) | 343.56 | 378.23 | 443.34 | 429.04 | 412.50 | - |
Non Current Assets (m) | 658.79 | 693.16 | 640.48 | 595.69 | 584.30 | - |
Total Assets (m) | 1,002.35 | 1,071.39 | 1,083.82 | 1,024.73 | 996.80 | - |
Current Liabilities (m) | 238.00 | 229.72 | 288.96 | 420.47 | 227.60 | - |
Total Liabilities (m) | - | - | - | - | - | - |
Total Equity (m) | 316.84 | 363.50 | 512.17 | 420.78 | 430.50 | - |
GBP | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
Operating Cash Flows (m) | 47.78 | 92.83 | 77.57 | 86.71 | 94.60 | - |
Capital Expenditure (m) | -6.36 | -7.37 | -12.78 | -19.98 | -22.90 | - |