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RSI : 000
0R25.L Stock Summary
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0R25.L
In the News
0R25.L Financial details
Company Rating
Neutral
Market Cap
2.28B
Income
7.44M
Revenue
642.28M
Book val./share
12.62
Cash/share
0.24
Dividend
0.66
Dividend %
10.71%
Employees
-
Optionable
No
Shortable
Yes
Earnings
07 May 2024
P/E
121.76
Forward P/E
7.53
PEG
-12.35
P/S
2.86
P/B
0.62
P/C
22.92
P/FCF
-51.78
Quick Ratio
0.83
Current Ratio
0.89
Debt / Equity
0.48
LT Debt / Equity
0.46
-
-
EPS (TTM)
0.02
EPS next Y
0.73
EPS next Q
0.2
EPS this Y
-117.45%
EPS next Y
3336.02%
EPS next 5Y
3336.02%
EPS last 5Y
NAN%
Revenue last 5Y
2.46%
Revenue Q/Q
633.99%
EPS Q/Q
-123.28%
-
-
-
-
SMA20
-3%
SMA50
-9.7%
SMA100
3%
Inst Own
-
Inst Trans
-
ROA
-
ROE
1%
ROC
0.08%
Gross Margin
100%
Oper. Margin
68%
Profit Margin
3%
Payout
1211%
Shs Outstand
415.03M
Shs Float
312.07M
-
-
-
-
Target Price
-
52W Range
5.04-7.0193
52W High
-21.43%
52W Low
+10%
RSI
45.54
Rel Volume
2.69
Avg Volume
6.74K
Volume
18.12K
Perf Week
0.55%
Perf Month
1.29%
Perf Quarter
-6.3%
Perf Half Y
-8.79%
-
-
-
-
Beta
0.989
-
-
Volatility
0.04%, 0.11%
Prev Close
0.73%
Price
5.5
Change
0.73%
0R25.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-06-30
Metric | History | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.96 | 1.67 | 1.67 | 1.79 | 2.04 | |
Net income per share | 0.39 | -0.04 | 2.52 | 1.49 | -0.26 | |
Operating cash flow per share | 0.69 | 0.61 | 0.49 | 0.81 | 0.71 | |
Free cash flow per share | 0.69 | 0.61 | 0.49 | 0.81 | 0.71 | |
Cash per share | 0.29 | 0.57 | 0.17 | 0.09 | 0.24 | |
Book value per share | 9.03 | 8.3 | 10.31 | 10.55 | 12.92 | |
Tangible book value per share | 9.03 | 8.3 | 10.31 | 10.55 | 12.92 | |
Share holders equity per share | 9.03 | 8.3 | 10.31 | 10.55 | 12.92 | |
Interest debt per share | 6.94 | 6.21 | 6.18 | 9.08 | 6.86 | |
Market cap | 2.36B | 1.85B | 3.18B | 2.76B | 2.48B | |
Enterprise value | 4.63B | 3.94B | 5.35B | 6.15B | 4.97B | |
P/E ratio | 16.31 | -114.12 | 3.3 | 4.73 | -24.43 | |
Price to sales ratio | 3.28 | 3.01 | 4.98 | 3.95 | 3.06 | |
POCF ratio | 9.33 | 8.19 | 17.13 | 8.71 | 8.72 | |
PFCF ratio | 9.33 | 8.19 | 17.13 | 8.71 | 8.72 | |
P/B Ratio | 0.71 | 0.61 | 0.81 | 0.67 | 0.48 | |
PTB ratio | 0.71 | 0.61 | 0.81 | 0.67 | 0.48 | |
EV to sales | 6.45 | 6.4 | 8.37 | 8.82 | 6.13 | |
Enterprise value over EBITDA | 14.93 | 29.25 | 4.79 | 8.66 | 106.37 | |
EV to operating cash flow | 18.35 | 17.45 | 28.81 | 19.43 | 17.47 | |
EV to free cash flow | 18.35 | 17.45 | 28.81 | 19.43 | 17.47 | |
Earnings yield | 0.06 | -0.01 | 0.3 | 0.21 | -0.04 | |
Free cash flow yield | 0.11 | 0.12 | 0.06 | 0.11 | 0.11 | |
Debt to equity | 0.72 | 0.7 | 0.57 | 0.83 | 0.5 | |
Debt to assets | 0.41 | 0.4 | 0.35 | 0.45 | 0.33 | |
Net debt to EBITDA | 7.34 | 15.52 | 1.94 | 4.78 | 53.25 | |
Current ratio | 1.25 | 0.56 | 0.73 | 0.44 | 0.97 | |
Interest coverage | 1.97 | 0.91 | 8.56 | 6.05 | 0.32 | |
Income quality | 1.75 | -13.93 | 0.19 | 0.54 | -2.8 | |
Dividend Yield | 0.1 | 0.13 | 0.06 | 0.1 | 0.12 | |
Payout ratio | 1.7 | -14.79 | 0.2 | 0.46 | -2.94 | |
Sales general and administrative to revenue | 0.33 | 0.34 | 0.34 | 0.36 | 0.35 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 8.96 | 2.87 | 24.17 | 18.81 | 8.61 | |
ROIC | 0.18 | -0.66 | 0.08 | 0.07 | -0.03 | |
Return on tangible assets | 0.02 | 0 | 0.15 | 0.08 | -0.01 | |
Graham Net | -6.46 | -5.5 | -5.94 | -8.96 | -6.52 | |
Working capital | 28.03M | -45.92M | -33.95M | -63.9M | -3.45M | |
Tangible asset value | 3.31B | 3.06B | 3.95B | 4.12B | 5.15B | |
Net current asset value | -2.36B | -2.19B | -2.27B | -3.49B | -2.59B | |
Invested capital | 0.72 | 0.7 | 0.57 | 0.83 | 0.5 | |
Average receivables | 24.81M | 21.36M | 19.19M | 19.58M | 19.02M | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0.5 | 1 | 0.5 | 0 | 0.5 | |
Days sales outstanding | 15.15 | 7.63 | 14.55 | 7.15 | 10.97 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 24.08 | 47.82 | 25.09 | 51.04 | 33.28 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 200.05M | 176.97M | 0 | 0 | 242.52M | |
ROE | 0.04 | -0.01 | 0.24 | 0.14 | -0.02 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q2
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.58 | 0.46 | 0.54 | 0.07 | 0.51 | |
Net income per share | 0.18 | -0.22 | 0.02 | 0.29 | -0.07 | |
Operating cash flow per share | 0.16 | 0.15 | 0.22 | 0.22 | 0.14 | |
Free cash flow per share | 0.16 | 0.15 | 0.22 | 0.22 | 0.14 | |
Cash per share | 0.18 | 0.16 | 0.24 | 0.17 | 0.24 | |
Book value per share | 9.97 | 9.5 | 12.75 | 12.92 | 12.62 | |
Tangible book value per share | 9.97 | 9.5 | 12.75 | 12.92 | 12.62 | |
Share holders equity per share | 9.97 | 9.5 | 12.75 | 12.92 | 12.62 | |
Interest debt per share | 9.66 | 9.56 | 6.49 | 6.22 | 6.11 | |
Market cap | 2.8B | 2.79B | 2.52B | 2.45B | 2.46B | |
Enterprise value | 6.53B | 6.5B | 5.01B | 4.87B | 4.83B | |
P/E ratio | 9.68 | -7.82 | 83.51 | 5.26 | -22.18 | |
Price to sales ratio | 12.21 | 15.23 | 11.46 | 85.35 | 11.66 | |
POCF ratio | 44.36 | 47.09 | 27.83 | 27.05 | 43.39 | |
PFCF ratio | 44.36 | 47.09 | 27.83 | 27.05 | 43.39 | |
P/B Ratio | 0.71 | 0.73 | 0.49 | 0.47 | 0.47 | |
PTB ratio | 0.71 | 0.73 | 0.49 | 0.47 | 0.47 | |
EV to sales | 28.5 | 35.55 | 22.8 | 169.46 | 22.9 | |
Enterprise value over EBITDA | 59.33 | -126.43 | 107.41 | 30.97 | 391.32 | |
EV to operating cash flow | 103.5 | 109.91 | 55.35 | 53.71 | 85.21 | |
EV to free cash flow | 103.5 | 109.91 | 55.35 | 53.71 | 85.21 | |
Earnings yield | 0.03 | -0.03 | 0 | 0.05 | -0.01 | |
Free cash flow yield | 0.02 | 0.02 | 0.04 | 0.04 | 0.02 | |
Debt to equity | 0.96 | 1 | 0.5 | 0.47 | 0.48 | |
Debt to assets | 0.48 | 0.49 | 0.33 | 0.32 | 0.32 | |
Net debt to EBITDA | 33.9 | -72.26 | 53.4 | 15.37 | 192.05 | |
Current ratio | 0.87 | 0.79 | 0.97 | 0.89 | 0 | |
Interest coverage | 2.91 | -1.37 | 1.19 | 3.88 | 0.31 | |
Income quality | 0.87 | -0.66 | 12 | 0.78 | -2.04 | |
Dividend Yield | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | |
Payout ratio | 1 | -0.92 | 10.22 | 0.8 | -2.9 | |
Sales general and administrative to revenue | 0.3 | 0.41 | 0.32 | 2.44 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 6.39 | 6.9 | 2.31 | 9.14 | 4.38 | |
ROIC | 0.03 | 0.01 | 0.12 | 0.03 | 0 | |
Return on tangible assets | 0.01 | -0.01 | 0 | 0.01 | 0 | |
Graham Net | -9.63 | -9.55 | -6.43 | -6.18 | -6.01 | |
Working capital | -15.81M | -25.56M | -3.45M | -13.03M | -81.9M | |
Tangible asset value | 3.97B | 3.8B | 5.15B | 5.25B | 5.18B | |
Net current asset value | -3.82B | -3.81B | -2.59B | -2.5B | -2.6B | |
Invested capital | 0.96 | 1 | 0.5 | 0.47 | 0.48 | |
Average receivables | 27.39M | 31.59M | 26.43M | 28.34M | 34.83M | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0.5 | 1 | 0.5 | |
Days sales outstanding | 13.62 | 14.02 | 9.99 | 101.11 | 15.93 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 6.61 | 6.42 | 9.01 | 0.89 | 5.65 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 61.65M | 64.91M | 0 | |
ROE | 0.02 | -0.02 | 0 | 0.02 | -0.01 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
0R25.L Frequently Asked Questions
What is Prospect Capital Corporation stock symbol ?
Prospect Capital Corporation is a US stock , located in New york of Ny and trading under the symbol 0R25.L
What is Prospect Capital Corporation stock quote today ?
Prospect Capital Corporation stock price is $5.5 today.
Is Prospect Capital Corporation stock public?
Yes, Prospect Capital Corporation is a publicly traded company.