Law Debenture Corporation market cap is £706 m, and annual revenue was £57.11 m in FY 2018

Law Debenture Corporation Net income (FY, 2018)25.1 M

Law Debenture Corporation EBIT (FY, 2018)31.1 M

Law Debenture Corporation Cash, 31-Dec-2018124.1 M

Law Debenture Corporation EV695.9 M

GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|

## Revenue | 49.7m | 51.7m | 56.2m | 57.1m |

| 4% | 9% | ||

## Cost of goods sold | 3.5m | 3.6m | 3.9m | |

## Gross profit | 46.2m | 48.2m | 52.4m | |

| 93% | 93% | 93% | |

## Operating expense total | 20.4m | 23.8m | 20.6m | |

## Depreciation and amortization | 93.0k | |||

## EBITDA | 26.0m | 24.5m | 31.9m | |

| 52% | 47% | 57% | |

## EBIT | 25.8m | 24.4m | 31.8m | 31.1m |

| 52% | 47% | 56% | 54% |

## Interest expense | 4.6m | |||

## Interest income | 480.0k | |||

## Pre tax profit | 22.2m | 18.8m | 27.0m | 26.4m |

## Income tax expense | 847.0k | (17.0k) | 1.4m | (1.3m) |

## Net Income | 21.4m | 18.8m | 25.6m | 25.1m |

GBP | FY, 1996 | FY, 1997 | FY, 1998 | FY, 1999 | FY, 2000 | FY, 2001 | FY, 2002 | FY, 2003 | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 19.7m | 19.9m | 5.4m | 56.4m | 24.1m | 7.5m | 9.0m | 11.1m | 10.5m | 19.3m | 74.6m | 34.7m | 31.6m | 18.7m | 20.0m | 18.1m | 22.2m | 49.7m | 50.3m | 60.3m | 94.8m | 134.0m | 124.1m |

## Accounts Receivable | 4.3m | 3.5m | 3.1m | 6.7m | 4.9m | 4.2m | 6.8m | 7.5m | 7.1m | 6.7m | 6.4m | 6.9m | |||||||||||

## Inventories | |||||||||||||||||||||||

## Current Assets | 29.3m | 27.9m | 27.9m | 63.6m | 32.4m | 33.1m | 28.5m | 22.7m | 31.7m | 29.1m | 89.3m | 42.7m | 39.9m | 27.1m | 30.6m | 29.2m | 32.4m | 61.4m | 62.5m | 72.3m | 106.1m | 145.4m | 136.8m |

## PP&E | 187.4m | 229.8m | 245.8m | 286.4m | 322.4m | 294.3m | 233.6m | 282.5m | 305.7m | 383.6m | 694.0k | 666.0k | 477.0k | 254.0k | 190.0k | 320.0k | 254.0k | 207.0k | 131.0k | 206.0k | 161.0k | 129.0k | 100.0k |

## Goodwill | 2.3m | 2.3m | 2.0m | ||||||||||||||||||||

## Total Assets | 216.8m | 257.7m | 273.7m | 350.0m | 354.9m | 327.4m | 262.1m | 305.2m | 337.4m | 412.8m | 455.9m | 471.4m | 334.1m | 403.8m | 475.3m | 456.4m | 515.9m | 660.0m | 667.0m | 697.2m | 805.7m | 884.4m | 804.2m |

## Accounts Payable | 7.9m | 8.6m | 8.5m | 7.9m | 11.4m | 11.7m | 10.7m | 12.1m | 13.0m | 13.8m | 13.3m | 11.6m | 11.9m | ||||||||||

## Short-term debt | |||||||||||||||||||||||

## Current Liabilities | 19.7m | 21.1m | 17.1m | 17.9m | 14.0m | 18.7m | 13.9m | 14.5m | 16.5m | 18.9m | 14.9m | 14.8m | 14.8m | 13.8m | 17.2m | 17.4m | 16.3m | 44.5m | 44.8m | 19.7m | 19.6m | 16.5m | 16.7m |

## Long-term debt | 114.1m | ||||||||||||||||||||||

## Non-Current Liabilities | 6.4m | 3.6m | 6.3m | 44.5m | 46.3m | 48.3m | 48.6m | 49.0m | 48.2m | 54.3m | 48.4m | 49.6m | 52.9m | 47.6m | 45.5m | 48.1m | 47.7m | 46.4m | 48.0m | 120.2m | 123.7m | 119.7m | 118.1m |

## Total Debt | 8.6m | 3.2m | 415.0k | 285.0k | 599.0k | 57.0k | 144.0k | 10.0k | 34.0k | 65.0k | 85.0k | 76.0k | 77.0k | 26.8m | 26.5m | 114.1m | |||||||

## Total Liabilities | 26.2m | 24.7m | 23.5m | 62.4m | 60.3m | 67.0m | 62.5m | 63.5m | 64.7m | 73.2m | 63.3m | 64.3m | 67.7m | 61.4m | 62.7m | 65.5m | 64.0m | 90.9m | 92.8m | 139.9m | 143.4m | 136.2m | 134.8m |

## Common Stock | 6.1m | 6.2m | 6.2m | 5.8m | 5.8m | 5.8m | 5.9m | 5.9m | 5.9m | 5.9m | 5.9m | 5.9m | 5.9m | 5.9m | 5.9m | 5.9m | 5.9m | 5.9m | 5.9m | 5.9m | 5.9m | 5.9m | 5.9m |

## Retained Earnings | 36.7m | 36.5m | 39.7m | 37.6m | 44.6m | 50.0m | |||||||||||||||||

## Total Equity | 190.6m | 233.0m | 250.2m | 287.6m | 294.6m | 260.4m | 199.6m | 241.7m | 272.7m | 339.6m | 392.6m | 407.1m | 266.4m | 342.4m | 412.6m | 390.9m | 451.9m | 569.1m | 574.2m | 557.3m | 662.3m | 748.3m | 669.4m |

## Debt to Equity Ratio | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0.2 x | |||||||

## Debt to Assets Ratio | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0.1 x | |||||||

## Financial Leverage | 1.1 x | 1.1 x | 1.1 x | 1.2 x | 1.2 x | 1.3 x | 1.3 x | 1.3 x | 1.2 x | 1.2 x | 1.2 x | 1.2 x | 1.3 x | 1.2 x | 1.2 x | 1.2 x | 1.1 x | 1.2 x | 1.2 x | 1.3 x | 1.2 x | 1.2 x | 1.2 x |

GBP | FY, 1996 | FY, 1997 | FY, 1998 | FY, 1999 | FY, 2000 | FY, 2001 | FY, 2002 | FY, 2003 | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 23.6m | 8.4m | 24.2m | 45.4m | 15.1m | (26.5m) | (53.1m) | 50.0m | 40.5m | 75.8m | 62.2m | 16.7m | 18.2m | 15.3m | 15.6m | 18.2m | 17.8m | 19.2m | 20.0m | 21.4m | 18.8m | 25.6m | |

## Cash From Operating Activities | 8.0m | 10.9m | 9.7m | 16.1m | 14.1m | 14.2m | 11.2m | 12.7m | 14.4m | 22.6m | 16.7m | 12.6m | 15.0m | 17.9m | 18.9m | 23.2m | 21.7m | 25.4m | 25.3m | 24.5m | 28.2m | ||

## Cash From Investing Activities | (11.4m) | ||||||||||||||||||||||

## Dividends Paid | 5.8m | 6.7m | 7.2m | 7.7m | 7.9m | 8.1m | 8.1m | 8.1m | 8.9m | 9.2m | 10.9m | 14.3m | 14.3m | 14.3m | 15.3m | 15.9m | 16.8m | 17.9m | 19.1m | 19.1m | 20.1m | ||

## Cash From Financing Activities | 5.6m | 470.0k | (1.7m) | 34.8m | (6.6m) | 326.0k | (1.5m) | 402.0k | 507.0k | (13.2m) | (14.3m) | (14.1m) | (14.0m) | (15.1m) | (16.0m) | (19.3m) | (20.5m) | 52.0m | (29.1m) | (24.1m) | (28.0m) | ||

## Net Change in Cash | 30.0k | 185.0k | 356.0k | 447.0k | 148.0k | 448.0k | 2.2m | 2.4m | 576.0k | (39.8m) | (4.6m) | (12.4m) | 1.2m | (1.9m) | 4.3m | 937.0k | 315.0k | 36.2m | 26.8m | 43.3m | (11.2m) | ||

## Income Taxes Paid | (1.2m) | (847.0k) | 17.0k |

GBP | Y, 2018 |
---|---|

## EV/EBIT | 22.4 x |

## EV/CFO | 24.7 x |

## Revenue/Employee | 475.9k |

## Debt/Equity | 0.2 x |

## Debt/Assets | 0.1 x |

## Financial Leverage | 1.2 x |