
Inland
INL.LInland Homes plc Price (INL.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
232,224,000
(5.7183)%Revenue and Profitability
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0 | 5,466,000 | 11,006,000 | 5,219,000 | 16,542,000 | 21,372,000 | 6,110,000 | 31,116,000 | 39,824,000 | 114,219,000 | 101,910,000 | 90,727,000 | 147,400,000 | - | 124,000,000 | 181,700,000 |
Net Income | -466,000 | 795,000 | -3,872,000 | -12,690,000 | 1,192,000 | 3,846,000 | 759,000 | 3,653,000 | 5,806,000 | 29,680,000 | 28,742,000 | 15,779,000 | 15,400,000 | - | 2,300,000 | 9,600,000 |
FCF USD | -2,728,000 | -12,489,000 | -17,922,000 | -12,393,000 | -968,000 | 6,318,000 | -6,292,000 | -5,124,000 | -24,509,000 | 36,508,000 | 1,626,000 | 1,158,000 | -15,200,000 | - | -16,700,000 | 47,200,000 |
OCF USD | -2,686,000 | -12,444,000 | -17,789,000 | -12,354,000 | -957,000 | 6,374,000 | -6,262,000 | -4,968,000 | -24,458,000 | 36,807,000 | 1,955,000 | 1,608,000 | -14,300,000 | - | -16,400,000 | 47,300,000 |
Financial Health - DEBT
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 3.94 | 3.92 | - | 15.65 | 2.89 |
D/E | 0.15 | 0.00 | 0.00 | 0.16 | 0.21 | 0.05 | 0.14 | 0.11 | 0.44 | 0.49 | 0.49 | 0.59 | 0.71 | 0.85 | 0.72 | 0.50 |
CA/CL | 1.84 | 8.30 | 3.49 | 2.91 | 2.61 | 5.15 | 2.95 | 3.95 | 2.26 | 1.98 | 2.07 | 4.39 | 2.87 | 2.86 | 2.58 | 1.88 |
TA/TL | 2.34 | 3.09 | 3.11 | 2.91 | 3.56 | 7.48 | 4.04 | 3.05 | 2.02 | 1.88 | 1.95 | 1.91 | 1.91 | 1.74 | 1.80 | 1.78 |
Total Debt | 525,000 | 0 | 0 | 6,566,000 | 9,242,000 | 2,663,000 | 6,986,000 | 6,323,000 | 28,423,000 | 43,916,000 | 56,680,000 | 77,177,000 | 101,700,000 | 137,300,000 | 125,000,000 | 91,500,000 |
Management Performance
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -12.53% | 1.56% | -7.06% | -19.95% | 4.31% | 7.45% | 0.90% | 5.56% | 7.65% | 27.14% | 20.77% | 10.13% | 7.68% | - | 1.90% | 5.56% |
ROE | -13.27% | 1.29% | -7.26% | -31.43% | 2.68% | 7.93% | 1.54% | 6.33% | 9.07% | 33.42% | 24.77% | 12.09% | 10.81% | - | 1.33% | 5.25% |
ROA | 0.00% | 1.49% | -5.18% | -12.57% | 3.30% | 6.28% | 2.43% | 6.07% | 6.82% | 17.90% | 13.78% | 7.14% | 6.44% | - | 0.95% | 3.16% |
NM % | - | 14.54% | -35.18% | -243.15% | 7.21% | 18.00% | 12.42% | 11.74% | 14.58% | 25.99% | 28.20% | 17.39% | 10.45% | - | 1.85% | 5.28% |
FCF / R% | 0.00% | -228.49% | -162.84% | -237.46% | -5.85% | 29.56% | -102.98% | -16.47% | -61.54% | 31.96% | 1.60% | 1.28% | -10.31% | - | 0.00% | 38.06% |
FCF / NI% | 369.65% | -920.34% | 439.80% | 160.41% | -47.38% | 179.90% | -393.99% | -98.31% | -283.80% | 107.29% | 4.94% | 5.91% | -78.76% | - | -451.35% | 357.58% |
Operating Margin (OM) | - | 0.07 | -0.30 | -3.04 | -1.17 | -0.71 | -0.88 | -0.06 | 0.09 | 0.25 | 0.55 | 0.78 | 0.56 | - | 0.86 | 0.64 |
Per Share
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.00 | 0.01 | -0.02 | -0.08 | 0.01 | 0.02 | 0.00 | 0.02 | 0.03 | 0.15 | 0.14 | 0.08 | 0.08 | 0.00 | 0.01 | 0.04 |
SPS | 0.00 | 0.07 | 0.07 | 0.03 | 0.09 | 0.12 | 0.03 | 0.17 | 0.20 | 0.56 | 0.50 | 0.45 | 0.73 | 0.00 | 0.58 | 0.80 |
OCPS | -0.02 | -0.15 | -0.11 | -0.08 | -0.01 | 0.03 | -0.03 | -0.03 | -0.12 | 0.18 | 0.01 | 0.01 | -0.07 | 0.00 | -0.08 | 0.21 |
FCPS | -0.02 | -0.15 | -0.11 | -0.08 | -0.01 | 0.03 | -0.03 | -0.03 | -0.12 | 0.18 | 0.01 | 0.01 | -0.08 | 0.00 | -0.08 | 0.21 |
BVPS | 0.02 | 0.76 | 0.33 | 0.25 | 0.25 | 0.26 | 0.27 | 0.31 | 0.32 | 0.44 | 0.57 | 0.65 | 0.71 | 0.00 | 0.81 | 0.80 |
Per Share - CAGR
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.00 | 0.01 | -0.02 | -0.08 | 0.01 | 0.02 | 0.00 | 0.02 | 0.03 | 0.15 | 0.14 | 0.08 | 0.08 | 0.00 | 0.01 | 0.04 |
CAGR-SPS | 0.00 | 0.07 | 0.07 | 0.03 | 0.09 | 0.12 | 0.03 | 0.17 | 0.20 | 0.56 | 0.50 | 0.45 | 0.73 | 0.00 | 0.58 | 0.80 |
CAGR-OCPS | -0.02 | -0.15 | -0.11 | -0.08 | -0.01 | 0.03 | -0.03 | -0.03 | -0.12 | 0.18 | 0.01 | 0.01 | -0.07 | 0.00 | -0.08 | 0.21 |
CAGR-FCPS | -0.02 | -0.15 | -0.11 | -0.08 | -0.01 | 0.03 | -0.03 | -0.03 | -0.12 | 0.18 | 0.01 | 0.01 | -0.08 | 0.00 | -0.08 | 0.21 |
CAGR-BVPS | 0.02 | 0.76 | 0.33 | 0.25 | 0.25 | 0.26 | 0.27 | 0.31 | 0.32 | 0.44 | 0.57 | 0.65 | 0.71 | 0.00 | 0.81 | 0.80 |