Statistics for Glanbia plc (id:3176 GL9)
Valuation metrics
Market cap
3.75B
Enterprise value
4.29B
Trailing P/E (ttm)
13.72
Forward P/E
11.02
PEG ratio
11.02
Price/Sales (ttm)
0.84
Price/Book (mrq)
1.77
Enterprise Value/Revenue
1.02
Enterprise Value/EBITDA
9.66
Overview
Shares outstanding
257.11M
Float
183.50M
Shares short
% Held by insiders
0.31%
% Held by institutions
0.24%
Average volume (10 days)
689.09K
Average volume (90 days)
Price summary
52-Week low
14.08
52-Week high
19.20
52-Week change
-4.00%
Beta
0.51
50-Day moving average
15.43
200-Day moving average
17.08
Dividends and splits
Forward annual dividend rate
0.63
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.41%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.37
Payout ratio
0.34
Dividend date
Ex-dividend date
August 22th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 30th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
6.58%
Operating margin
10.33%
Operational effectiveness
Return on assets
6.05%
Return on equity
14.10%
Income statement
Revenue (ttm)
17.00
Revenue per share (ttm)
17.00
Quarterly revenue growth (yoy)
-0.26
Gross profit (ttm)
1.06B
EBITDA
526.40M
Net income to common (ttm)
280.56M
Diluted EPS (ttm)
1.06
Quarterly earnings growth (yoy)
-26.00%
Balance sheet
Total cash (mrq)
283.96M
Total cash per share (mrq)
1.15
Total debt (mrq)
992.87M
Total Debt/Equity (mrq)
48.90
Current ratio (mrq)
162.70%
Book value per share (mrq)
8.21
Cash flow
Cash flow statement
473.08M
Levered free cash flow (LFCF)
280.17M