Statistics for Laurent-Perrier (id:10725 LPE)
Valuation metrics
Market cap
588.14M
Enterprise value
780.78M
Trailing P/E (ttm)
9.80
Forward P/E
8.96
PEG ratio
8.96
Price/Sales (ttm)
1.88
Price/Book (mrq)
3.00
Enterprise Value/Revenue
2.50
Enterprise Value/EBITDA
7.79
Overview
Shares outstanding
5.91M
Float
1.94M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
619.00
Average volume (90 days)
Price summary
52-Week low
97.40
52-Week high
130.00
52-Week change
-16.35%
Beta
3.00
50-Day moving average
102.26
200-Day moving average
115.52
Dividends and splits
Forward annual dividend rate
8.40
Forward annual dividend yield
5.00
Trailing annual dividend rate
2.10%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.29
Payout ratio
3.00
Dividend date
Ex-dividend date
July 18, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
March 31, 2024
Most recent quarter (mrq)
September 30, 2023
Profitability
Profit margin
20.34%
Operating margin
24.55%
Operational effectiveness
Return on assets
5.89%
Return on equity
11.15%
Income statement
Revenue (ttm)
52.81
Revenue per share (ttm)
52.81
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
174.37M
EBITDA
84.59M
Net income to common (ttm)
63.56M
Diluted EPS (ttm)
10.16
Quarterly earnings growth (yoy)
15.50%
Balance sheet
Total cash (mrq)
51.20M
Total cash per share (mrq)
8.65
Total debt (mrq)
238.91M
Total Debt/Equity (mrq)
39.74
Current ratio (mrq)
415.70%
Book value per share (mrq)
100.98
Cash flow
Cash flow statement
11.66M
Levered free cash flow (LFCF)
-13,791,250.00