XLONECK
Market cap191mUSD
Jan 03, Last price
53.60GBP
1D
0.00%
1Q
32.35%
Jan 2017
36.56%
Name
Eckoh PLC
Chart & Performance
Profile
Eckoh plc, together with its subsidiaries, provides secure payment products and customer contact solutions in the United Kingdom, the United States, and internationally. It offers customer engagement solutions, such as advanced interactive voice response (IVR), speech recognition IVR, visual IVR, chatbots, AI customer service. The company also provides secure payment solutions, which include CallGuard, an automated IVR system; DataGuard for payments made over the web or a mobile; ChatGuard for payments made through a web chat or chatbot; EckohPAY, automating recurring payments through secure IVR; Pay by Link, a secure digital payment link; online payments, payment methods, personal customer data, remote agent payments; and payment card industry compliance solutions. In addition, it provides customer engagement, support, and cloud-based software solutions. The company was incorporated in 1997 and is headquartered in Hemel Hempstead, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 37,204 -4.17% | 38,821 22.16% | 31,780 4.24% | |||||||
Cost of revenue | 33,958 | 33,801 | 29,394 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,246 | 5,020 | 2,386 | |||||||
NOPBT Margin | 8.72% | 12.93% | 7.51% | |||||||
Operating Taxes | (1,109) | 383 | 743 | |||||||
Tax Rate | 7.63% | 31.14% | ||||||||
NOPAT | 4,355 | 4,637 | 1,643 | |||||||
Net income | 4,544 -2.01% | 4,637 194.41% | 1,575 -43.63% | |||||||
Dividends | (2,164) | (1,959) | (1,559) | |||||||
Dividend yield | 1.87% | 1.84% | 1.34% | |||||||
Proceeds from repurchase of equity | (185) | (240) | 13,000 | |||||||
BB yield | 0.16% | 0.23% | -11.15% | |||||||
Debt | ||||||||||
Debt current | 485 | 482 | 609 | |||||||
Long-term debt | 1,173 | 1,620 | 2,465 | |||||||
Deferred revenue | (1,528) | (2,983) | ||||||||
Other long-term liabilities | 1,528 | 2,983 | ||||||||
Net debt | (6,651) | (46,314) | (45,135) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,019 | 6,725 | 3,376 | |||||||
CAPEX | (690) | (1,183) | (683) | |||||||
Cash from investing activities | (1,325) | (1,130) | (23,177) | |||||||
Cash from financing activities | (3,049) | (2,643) | 9,966 | |||||||
FCF | 6,990 | 9,245 | (1,298) | |||||||
Balance | ||||||||||
Cash | 8,309 | 5,740 | 2,840 | |||||||
Long term investments | 42,676 | 45,369 | ||||||||
Excess cash | 6,449 | 46,475 | 46,620 | |||||||
Stockholders' equity | 23,090 | 16,931 | 14,866 | |||||||
Invested Capital | 39,650 | 24,933 | 25,485 | |||||||
ROIC | 13.49% | 18.39% | 10.18% | |||||||
ROCE | 7.01% | 11.57% | 5.51% | |||||||
EV | ||||||||||
Common stock shares outstanding | 303,793 | 299,765 | 310,881 | |||||||
Price | 0.38 7.04% | 0.36 -5.33% | 0.38 -48.63% | |||||||
Market cap | 115,441 8.48% | 106,417 -8.72% | 116,580 -39.26% | |||||||
EV | 108,790 | 60,103 | 71,445 | |||||||
EBITDA | 7,558 | 9,151 | 4,704 | |||||||
EV/EBITDA | 14.39 | 6.57 | 15.19 | |||||||
Interest | 45 | 53 | 74 | |||||||
Interest/NOPBT | 1.39% | 1.06% | 3.10% |