Statistics for Irish Continental Group plc (id:3181 IR5B)
Valuation metrics
Market cap
911.78M
Enterprise value
1.12B
Trailing P/E (ttm)
15.33
Forward P/E
13.43
PEG ratio
1.98
Price/Sales (ttm)
1.54
Price/Book (mrq)
3.26
Enterprise Value/Revenue
1.89
Enterprise Value/EBITDA
9.59
Overview
Shares outstanding
164.58M
Float
123.59M
Shares short
% Held by insiders
0.24%
% Held by institutions
0.45%
Average volume (10 days)
46.47K
Average volume (90 days)
Price summary
52-Week low
4.33
52-Week high
6.00
52-Week change
18.16%
Beta
0.96
50-Day moving average
5.46
200-Day moving average
5.30
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.15%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.40
Payout ratio
0.41
Dividend date
Ex-dividend date
September 12th, 2024
Last split factor
2:1
Last split date
June 10th, 2014
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
10.51%
Operating margin
6.34%
Operational effectiveness
Return on assets
6.96%
Return on equity
22.98%
Income statement
Revenue (ttm)
3.55
Revenue per share (ttm)
3.55
Quarterly revenue growth (yoy)
0.06
Gross profit (ttm)
422.40M
EBITDA
134.00M
Net income to common (ttm)
62.40M
Diluted EPS (ttm)
0.36
Quarterly earnings growth (yoy)
6.20%
Balance sheet
Total cash (mrq)
51.20M
Total cash per share (mrq)
0.31
Total debt (mrq)
262.90M
Total Debt/Equity (mrq)
94.03
Current ratio (mrq)
77.70%
Book value per share (mrq)
1.69
Cash flow
Cash flow statement
120.70M
Levered free cash flow (LFCF)
72.71M