Ingenta plc

Ingenta plc

LLSE:ING
67.00
GBX
0.00
(0.00%)
1.05BMarket Cap
Jun 02Next Earn

Total Valuation

GBX

As of December 31, 2024, Ingenta plc carries a market capitalization of 1.05B, placing it among publicly traded companies globally. Its enterprise value stands at 690.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.05B
Enterprise Value690.09M

Important Dates

Ingenta plc's next confirmed earnings release is scheduled for June 2, 2027.

Earnings Date6/2/2027

Share Statistics

As of December 31, 2024, Ingenta plc has 14.51M shares outstanding.

Shares Outstanding14.51M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio1.64
P/TBV Ratio2.79

Financial Position

As of December 31, 2024, Ingenta plc maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.81
Quick Ratio1.15

Stock Price Statistics

GBX

As of the close on October 22, 2026, Ingenta plc's stock has declined approximately 12.99% over the past 52 weeks. The 50-day moving average sits at 68.98, while the 200-day moving average is 87.06.

52-Week Price Change-12.99%
50-Day Moving Average68.98
200-Day Moving Average87.06

Balance Sheet

GBX

As of December 31, 2024, Ingenta plc holds 361.90M in cash and equivalents against - - in total debt, resulting in a net debt position of -361.90M. Total book value stands at 642.50M, with working capital of 253.70M providing operational flexibility.

Cash & Cash Equivalents361.90M
Net Debt-361.90M
Equity (Book Value)642.50M
Book Value Per Share44.28
Working Capital253.70M

Stock Splits

Ingenta plc's most recent stock split took place on May 27, 2015.

Last Split Date5/27/2015