Journey Group PLC (LSE:JNY) - Share price - Overview

Stock Report

Journey Group PLC JNY

Last Price
£-

Day Change
-|-%

As of -
- | GBP
Minimum 15 Minutes Delay.

Last Close-
Day Range-
Mkt Cap31.94Mil
52-Wk Range-
Yield %1.41
ISINGB00B909HR51
Volume-
P/E-
P/S-
P/CF-

Share Price

Financials
201320142015
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Income Statement
Revenue66.4260.8063.57
Operating Income3.123.203.35
Net Income0.182.392.30
Basic EPS0.010.180.17
Avg. Diluted Shares Outstanding151314
Balance Sheet
Current Assets16.7715.0314.19
Non Current Assets10.9610.4911.86
Total Assets27.7425.5226.05
Current Liabilities8.867.088.98
Total Liabilities9.858.7411.49
Total Equity17.8816.7814.56
Cash Flow
Operating Cash Flow3.693.083.06
Capital Expenditure-0.19-0.42-0.98
Free Cash Flow3.502.662.09

In millions, except "Basic EPS". Currency is USD.

Company Profile

Journey Group PLC provides in-flight products and catering services. The Company operations are organised into two divisions, the Products and the US Divisions.

Sector

Industrials

Industry

Business Services

Stock Style

Small-Blend

Fiscal Year Ends

December

Employees

89
Key Stats
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Price/Earning TTM-
Price/Book-
Price/Sales TTM-
Rev Growth (3 year avg)-1.94
EPS Growth (3 year avg)-
Operating Margin % TTM5.27
Net Margin % TTM3.62
ROE TTM14.68
Debt/Equity0.13
Dividends
PreviousLatest
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Declared Date25/03/1503/03/16
Ex-Div02/04/1510/03/16
Paid01/05/1531/03/16
Amnt1.653.40
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