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Herald Investment Trust Plc

Herald Investment Trust Plc (HRI)

2,250.00
0.00
( 0.00% )
Updated: 09:57:54

Statistics

Year End December 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) 18.76222.686-5.16623.8930.83717.163-26.433.769
Return on Equity (%) 19.65123.073-5.17623.91630.8717.18-26.4543.773
Return on Invested Capital (%) 267.53339.289-87.422304.257499.193373.414-513.55376.593
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share 1083.21374.91307.91668.12285.32719.32099.12219.2
Earnings Per Share 196.7288.5-70.2359.6616.2433-652.385.7
Cash Per Share 112.859.699.9132110.9115.1129.475.3
Working Capital Per Share 107.458.5100.8133.1110.6119.5129.580.4
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share 196.7288.5-70.2359.6616.2433-652.385.7

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 3.84917.82773.29374.76446.34851.58567.28438.946
Quick Ratio 2.99517.13971.65573.12245.43948.72666.20735.563
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 73.06M70.31M68.9M67.31M65.78M64.75M62.17M56.14M

Key Stats and Ratios

Market Cap 1.24B
Price to Earnings Ratio 25.82
Price to Sales Ratio 19.62
Price to Cash Ratio 29.38
Price to Book Ratio 1
Dividend Yield -

Share Statistics

Shares Outstanding 55.23M
Average Volume (1 week) 62.28k
Average Volume (1 Month) 62.8k
52 Week Change 27.55%
52 Week High 2,285.00
52 Week Low 1,590.00
More Ratios Coming Soon!

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