Statistics for Uniphar plc (id:3180 UPR)

Valuation metrics

Market cap

566.47M

Enterprise value

875.22M

Trailing P/E (ttm)

11.91

Forward P/E

9.20

PEG ratio

9.20

Price/Sales (ttm)

0.21

Price/Book (mrq)

1.58

Enterprise Value/Revenue

0.33

Enterprise Value/EBITDA

9.48

Overview

Shares outstanding

273.02M

Float

234.03M

Shares short

% Held by insiders

0.10%

% Held by institutions

0.45%

Average volume (10 days)

167.00K

Average volume (90 days)

Price summary

52-Week low

1.97

52-Week high

3.00

52-Week change

-5.56%

Beta

0.79

50-Day moving average

2.45

200-Day moving average

2.57

Dividends and splits

Forward annual dividend rate

0.03

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.02%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

Payout ratio

0.11

Dividend date

Ex-dividend date

September 12th, 2024

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

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)

0.02

Gross profit (ttm)

389.98M

EBITDA

113.31M

Net income to common (ttm)

45.17M

Diluted EPS (ttm)

0.17

Quarterly earnings growth (yoy)

2.40%

Balance sheet

Total cash (mrq)

96.00M

Total cash per share (mrq)

0.35

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