Statistics for Glenveagh Properties PLC (id:3183 GVR)

Valuation metrics

Market cap

894.58M

Enterprise value

1.15B

Trailing P/E (ttm)

19.30

Forward P/E

15.44

PEG ratio

15.44

Price/Sales (ttm)

1.52

Price/Book (mrq)

1.31

Enterprise Value/Revenue

1.96

Enterprise Value/EBITDA

16.05

Overview

Shares outstanding

578.17M

Float

392.83M

Shares short

% Held by insiders

0.06%

% Held by institutions

0.69%

Average volume (10 days)

1.44M

Average volume (90 days)

Price summary

52-Week low

1.01

52-Week high

1.66

52-Week change

32.43%

Beta

1.12

50-Day moving average

1.58

200-Day moving average

1.38

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

7.90%

Operating margin

5.68%

Operational effectiveness

Return on assets

4.28%

Return on equity

7.05%

Income statement

Revenue (ttm)

1.03

Revenue per share (ttm)

1.03

Quarterly revenue growth (yoy)

-0.47

Gross profit (ttm)

112.73M

EBITDA

73.32M

Net income to common (ttm)

46.52M

Diluted EPS (ttm)

0.08

Quarterly earnings growth (yoy)

-46.60%

Balance sheet

Total cash (mrq)

40.69M

Total cash per share (mrq)

0.07

Total debt (mrq)

285.60M

Total Debt/Equity (mrq)

41.90

Current ratio (mrq)

789.20%

Book value per share (mrq)

1.18

Cash flow

Cash flow statement

-49,612,000.00

Levered free cash flow (LFCF)

-71,798,496.00