Statistics for TP ICAP Group PLC (id:3390 TCAP)

Valuation metrics

Market cap

1.95B

Enterprise value

2.06B

Trailing P/E (ttm)

20.00

Forward P/E

0.08

PEG ratio

0.08

Price/Sales (ttm)

0.91

Price/Book (mrq)

95.94

Enterprise Value/Revenue

0.96

Enterprise Value/EBITDA

5.99

Overview

Shares outstanding

751.33M

Float

759.88M

Shares short

% Held by insiders

0.01%

% Held by institutions

0.72%

Average volume (10 days)

2.49M

Average volume (90 days)

Price summary

52-Week low

169.62

52-Week high

269.00

52-Week change

29.42%

Beta

0.65

50-Day moving average

237.13

200-Day moving average

219.51

Dividends and splits

Forward annual dividend rate

19.20

Forward annual dividend yield

0.07

Trailing annual dividend rate

0.15%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

5.91

Payout ratio

1.17

Dividend date

Ex-dividend date

October 03th, 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

4.63%

Operating margin

9.78%

Operational effectiveness

Return on assets

1.61%

Return on equity

4.87%

Income statement

Revenue (ttm)

2.79

Revenue per share (ttm)

2.79

Quarterly revenue growth (yoy)

0.38

Gross profit (ttm)

762.00M

EBITDA

343.00M

Net income to common (ttm)

99.00M

Diluted EPS (ttm)

0.13

Quarterly earnings growth (yoy)

37.90%

Balance sheet

Total cash (mrq)

3.67B

Total cash per share (mrq)

4.81

Total debt (mrq)

3.72B

Total Debt/Equity (mrq)

179.00

Current ratio (mrq)

125.30%

Book value per share (mrq)

2.71

Cash flow

Cash flow statement

230.00M

Levered free cash flow (LFCF)

74.00M