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Year on year Galliford Try Holdings PLC grew revenues 12.65% from 1.24bn to 1.39bn while net income improved 44.44% from 6.30m to 9.10m.
| Gross margin | 7.62% |
|---|---|
| Net profit margin | 0.95% |
| Operating margin | 0.72% |
| Return on assets | 2.07% |
|---|---|
| Return on equity | 12.63% |
| Return on investment | 10.64% |
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Cash flow in GBPView more
In 2023, Galliford Try Holdings PLC did not generate a significant amount of cash. However, the company earned 35.50m from its operations for a Cash Flow Margin of 2.55%. In addition the company generated 1.40m cash from investing, though they paid out 35.60m more in financing than they received.
| Cash flow per share | 0.3184 |
|---|---|
| Price/Cash flow per share | 7.41 |
| Book value per share | 0.9965 |
|---|---|
| Tangible book value per share | 0.0341 |
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Balance sheet in GBPView more
| Current ratio | 0.8766 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.4174 |
|---|---|
| Total debt/total capital | 0.2945 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 31.25% and 48.51%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Construction Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 4.53% |
|---|---|
| Div growth rate (5 year) | -32.37% |
| Payout ratio (TTM) | 167.59% |
| EPS growth(5 years) | -41.75 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 22.16 |
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