Statistics for Uniphar plc (id:3180 UPR)
Valuation metrics
Market cap
597.05M
Enterprise value
879.31M
Trailing P/E (ttm)
12.21
Forward P/E
9.43
PEG ratio
9.43
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.62
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
9.52
Overview
Shares outstanding
273.02M
Float
234.03M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
230.09K
Average volume (90 days)
Price summary
52-Week low
1.97
52-Week high
3.00
52-Week change
-30.95%
Beta
3.00
50-Day moving average
2.27
200-Day moving average
2.51
Dividends and splits
Forward annual dividend rate
5.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
5.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
Payout ratio
3.00
Dividend date
Ex-dividend date
September 12, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
1.68%
Operating margin
2.66%
Operational effectiveness
Return on assets
3.76%
Return on equity
13.91%
Income statement
Revenue (ttm)
9.82
Revenue per share (ttm)
9.82
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
389.98M
EBITDA
113.31M
Net income to common (ttm)
45.17M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
2.40%
Balance sheet
Total cash (mrq)
96.00M
Total cash per share (mrq)
3.00
Total debt (mrq)
418.24M
Total Debt/Equity (mrq)
119.43
Current ratio (mrq)
90.10%
Book value per share (mrq)
1.28
Cash flow
Cash flow statement
130.03M
Levered free cash flow (LFCF)
111.39M