As of September 30, 2023, Virgin Money UK PLC has 1.34B shares outstanding.
| Shares Outstanding | 1.34B |
These figures are as of September 30, 2023. The EV/Sales ratio of 2.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Virgin Money UK PLC trades at an EV/FCF ratio of 4.17, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 2.22 |
| EV / FCF | 4.17 |
These figures are as of September 30, 2023.
| Debt / Equity | 285.54 |
Over the twelve months ended September 30, 2023, Virgin Money UK PLC posted a return on equity (ROE) of 5.65, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.21, measuring how efficiently the asset base is converted into earnings.
| Return on Equity (ROE) | 5.65 |
| Return on Assets (ROA) | 0.21 |
These figures cover the twelve months ended September 30, 2023. That works out to an effective tax rate of 28.70, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.
| Effective Tax Rate | 28.70 |
Over the twelve months ended September 30, 2023, Virgin Money UK PLC posted a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Pretax Margin | 18.88 |
| Profit Margin | 10.51 |
These figures cover the twelve months ended September 30, 2023. The dividend payout ratio of 60.16 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.
| Payout Ratio | 60.16 |
As of September 30, 2023, Virgin Money UK PLC has an Altman Z-Score of 0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.07 |
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