XPS Pensions

XPS Pensions
XPS Pensions
XPS
LSE
360.00 GBX
0.00%

About

XPS Pensions Group plc is a United Kingdom-based pensions consulting and administration company, focused on the United Kingdom pension schemes. The Company’s product lines include Pensions Actuarial and Consulting, Pensions Administration, Pensions Investment Consulting, and National Pension Trust (NPT).

It works in partnership with defined benefit (DB) and defined contribution (DC) pension schemes, delivering independent advice and solutions. Its Pensions Administration services include scheme administration; first-time outsourcing and member communication; scam identification and protection; payroll services; pension scheme accounting; de-risking projects; technical consultancy; GMP equalization; data audits and cleansing; trustee secretarial services, and pension management services.

The Company’s service is focused on helping schemes and members achieve their objectives and manage risk, thereby receiving the outcomes and security in retirement..

Financials Amount (in millions)

Income statement
Balance sheet
Cash flow

Ratios

Price and Volume
Volume
Ten Day Average Volume 1.5M
Three Month Average Volume 24.0M
High Low
Fifty-Two Week High 3.4 GBX
Fifty-Two Week Low 1.83 GBX
Fifty-Two Week High Date 19 Jul 2024
Fifty-Two Week Low Date 12 Sep 2023
Price and Volume
Current Price 3.03 GBX
Beta 1
Relative Price Change
Four Week Relative Price Change -4.75%
Thirteen Week Relative Price Change 18.20%
Twenty-Six Week Relative Price Change 18.75%
Fifty-Two Week Relative Price Change 43.34%
Year-to-Date Relative Price Change 20.25%
Price Change
One Day Price Change -0.98%
Thirteen Week Price Change 19.76%
Twenty-Six Week Price Change 29.49%
Five Day Price Change -0.98%
Fifty-Two Week Price Change 61.60%
Year-to-Date Price Change 30.04%
Month-to-Date Price Change -6.19%
Per Share Data
Book Value
Book Value Per Share (Last Fiscal Year) 0.89549 GBX
Book Value Per Share (Most Recent Quarter) 0.89549 GBX
Tangible Book Value Per Share (Last Fiscal Year) -0.10704 GBX
Tangible Book Value Per Share (Most Recent Quarter) -0.10704 GBX
EBITD
EBITD Per Share (Trailing Twelve Months) 0.22291 GBX
Revenue
Revenue Per Share (Last Fiscal Year) 0.90807 GBX
Revenue Per Share (Trailing Twelve Months) 0.90807 GBX
Dividend
Dividend Per Share (Last Fiscal Year) 0.084 GBX
Dividend Per Share (Trailing Twelve Months) 0.084 GBX
Dividend Per Share (5 Year) 0.071 GBX
Earnings Per Share
Excluding Extraordinary Items (Last Fiscal Year) 0.24664 GBX
Excluding Extraordinary Items (Trailing Twelve Months) 0.24665 GBX
Normalized (Last Fiscal Year) 0.12032 GBX
Basic Excluding Extraordinary Items (Last Fiscal Year) 0.26198 GBX
Basic Excluding Extraordinary Items (Trailing Twelve Months) 0.26217 GBX
Including Extraordinary Items (Last Fiscal Year) 0.24664 GBX
Including Extraordinary Items (Trailing Twelve Months) 0.24665 GBX
Cash
Cash Per Share (Last Fiscal Year) 0.04821 GBX
Cash Per Share (Most Recent Quarter) 0.04821 GBX
Cash Flow Per Share (Last Fiscal Year) 0.30518 GBX
Cash Flow Per Share (Trailing Twelve Months) 0.30535 GBX
Free Cash Flow Per Share (Trailing Twelve Months) 0.07923 GBX
Margins
Cash Flow Revenue
Cash Flow Revenue (5 Year) 8
Cash Flow Revenue (Trailing Twelve Months) 9
Pretax Margin
Pretax Margin (Trailing Twelve Months) 31.33%
Pretax Margin (Last Fiscal Year) 31.33%
Pretax Margin (5 Year) 16.08%
Gross Margin
Gross Margin (Last Fiscal Year) -99,999.99%
Gross Margin (Trailing Twelve Months) -99,999.99%
Gross Margin (5 Year) -99,999.99%
Operating Margin
Operating Margin (Last Fiscal Year) 33.58%
Operating Margin (Trailing Twelve Months) 33.58%
Operating Margin (5 Year) 17.99%
Net Profit Margin
Net Profit Margin (Last Fiscal Year) 27.16%
Net Profit Margin (Trailing Twelve Months) 27.16%
Net Profit Margin (5 Year) 12.73%
Growth
Book Value
Book Value Per Share (5 Year) 3.14%
Tangible Book Value (5 Year) -99,999.99%
Free Operating Cash Flow
Free Operating Cash Flow (5 Year) -99,999.99%
Revenue
Revenue Change MRQ vs 1 Year Ago 17.10%
Revenue Growth (3 Year) 12.66%
Revenue Change (Trailing Twelve Months) 19.71%
Revenue Per Share Growth 11.14%
Revenue Growth (5 Year) 15.95%
Capital Spending Debt
Capital Spending (5 Year) 23.21%
Total Debt (5 Year) -10.60%
Dividends
Dividend Growth (3 Year) 8.37%
Earnings Per Share
EPS Change MRQ vs 1 Year Ago 387.17%
EPS Change (Trailing Twelve Months) 237.46%
EPS Growth (3 Year) 37.30%
EPS Growth (5 Year) 79.41%
EBITDA
EBITDA (5 Year) 10.34%
EBITDA (5 Year Interim) 10.35%
Net Profit Margin
Net Profit Margin Growth (5 Year) 23.54%
Valuation
Total Price to Book
Price to Tangible Book (Last Fiscal Year) -100,000
Price to Tangible Book (Most Recent Quarter) -100,000
Price to Free Cash Flow
Price to Free Cash Per Share (Last Fiscal Year) 36
Price to Free Cash Per Share (Trailing Twelve Months) 36
Net Debt
Net Debt (Most Recent Quarter) 22.5M
Net Debt (Last Fiscal Year) 22.5M
Price to Sales
Price to Sales (Last Fiscal Year) 3
Price to Sales (Trailing Twelve Months) 3
Price to Earnings
PE Excluding Extraordinary Items (Last Fiscal Year) 12
PE Normalized (Last Fiscal Year) 25
PE Basic Excluding Extraordinary Items (Trailing Twelve Months) 9
PE Excluding Extraordinary Items High (Trailing Twelve Months) 45
PE Excluding Extraordinary Items Low (Trailing Twelve Months) 9
PE Including Extraordinary Items (Trailing Twelve Months) 12
Dividends
Dividend Yield (5 Year) 4.75%
Dividend Yield 3.30%
Current Dividend Yield 2.77%
Price to Book
Price to Book (Last Fiscal Year) 3
Price to Book (Most Recent Quarter) 3
Financial Strength
Debt to Equity
Long Term Debt to Equity (Last Fiscal Year) 17
Long Term Debt to Equity (Most Recent Quarter) 17
Payout Ratio
Payout Ratio (Last Fiscal Year) 32.19%
Payout Ratio (Trailing Twelve Months) 11.46%
Quick Ratio
Quick Ratio (Last Fiscal Year) -100,000
Quick Ratio (Most Recent Quarter) -100,000
Enterprise Value
Current Enterprise Value to Free Cash Flow (Last Fiscal Year) 16
Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) 16
Current Ratio
Current Ratio (Last Fiscal Year) 1
Current Ratio (Most Recent Quarter) 1
Free Cash Flow
Free Cash Flow (Last Fiscal Year) 17.4M
Free Cash Flow (Trailing Twelve Months) 17.4M
Net Interest Coverage
Net Interest Coverage (Last Fiscal Year) 9
Net Interest Coverage (Trailing Twelve Months) 8
Total Debt to Equity
Total Debt to Equity (Last Fiscal Year) 18
Total Debt to Equity (Most Recent Quarter) 18
Management Effectiveness
Return on Assets
Return on Assets (Last Fiscal Year) 19.15%
Return on Assets (Trailing Twelve Months) 19.15%
Return on Assets (5 Year) 7.02%
Return on Equity
Return on Equity (Last Fiscal Year) 32.33%
Return on Equity (Trailing Twelve Months) 32.33%
Return on Equity (5 Year) 12.49%
Return on Investment
Return on Investment (Last Fiscal Year) 22.62%
Return on Investment (Trailing Twelve Months) 22.62%
Return on Investment (5 Year) 7.97%

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