Statistics for Grafton Group PLC (id:3352 GFTU)

Valuation metrics

Market cap

1.87B

Enterprise value

1.95B

Trailing P/E (ttm)

12.42

Forward P/E

0.13

PEG ratio

0.13

Price/Sales (ttm)

0.83

Price/Book (mrq)

119.43

Enterprise Value/Revenue

0.86

Enterprise Value/EBITDA

10.21

Overview

Shares outstanding

198.30M

Float

168.34M

Shares short

% Held by insiders

0.11%

% Held by institutions

0.64%

Average volume (10 days)

453.70K

Average volume (90 days)

Price summary

52-Week low

791.40

52-Week high

1.10K

52-Week change

15.31%

Beta

1.59

50-Day moving average

1.02K

200-Day moving average

997.93

Dividends and splits

Forward annual dividend rate

42.00

Forward annual dividend yield

0.04

Trailing annual dividend rate

0.36%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.96

Payout ratio

0.36

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

5.79%

Operating margin

6.33%

Operational effectiveness

Return on assets

3.60%

Return on equity

8.03%

Income statement

Revenue (ttm)

11.04

Revenue per share (ttm)

11.04

Quarterly revenue growth (yoy)

-0.23

Gross profit (ttm)

851.37M

EBITDA

335.65M

Net income to common (ttm)

131.28M

Diluted EPS (ttm)

0.76

Quarterly earnings growth (yoy)

-23.30%

Balance sheet

Total cash (mrq)

553.40M

Total cash per share (mrq)

2.74

Total debt (mrq)

600.20M

Total Debt/Equity (mrq)

37.66

Current ratio (mrq)

221.40%

Book value per share (mrq)

7.90

Cash flow

Cash flow statement

249.01M

Levered free cash flow (LFCF)

178.70M