Statistics for Greencore Group PLC (id:3572 GNC)
Valuation metrics
Market cap
883.31M
Enterprise value
1.16B
Trailing P/E (ttm)
19.48
Forward P/E
0.15
PEG ratio
0.15
Price/Sales (ttm)
0.48
Price/Book (mrq)
203.55
Enterprise Value/Revenue
0.62
Enterprise Value/EBITDA
8.75
Overview
Shares outstanding
446.57M
Float
437.96M
Shares short
% Held by insiders
0.02%
% Held by institutions
0.49%
Average volume (10 days)
1.35M
Average volume (90 days)
Price summary
52-Week low
92.50
52-Week high
220.00
52-Week change
48.63%
Beta
1.12
50-Day moving average
198.23
200-Day moving average
162.00
Dividends and splits
Forward annual dividend rate
15.00
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.73
Payout ratio
0.00
Dividend date
Ex-dividend date
January 02th, 2020
Last split factor
2:1
Last split date
December 05th, 2012
Financials
Fiscal yearFiscal year ends
September 29th, 2023
Most recent quarter (mrq)
September 30th, 2023
Profitability
Profit margin
2.82%
Operating margin
3.02%
Operational effectiveness
Return on assets
4.43%
Return on equity
11.81%
Income statement
Revenue (ttm)
3.89
Revenue per share (ttm)
3.89
Quarterly revenue growth (yoy)
Gross profit (ttm)
568.80M
EBITDA
140.60M
Net income to common (ttm)
52.20M
Diluted EPS (ttm)
0.10
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
110.40M
Total cash per share (mrq)
0.24
Total debt (mrq)
353.10M
Total Debt/Equity (mrq)
78.73
Current ratio (mrq)
78.80%
Book value per share (mrq)
0.96
Cash flow
Cash flow statement
98.20M
Levered free cash flow (LFCF)
58.24M