Statistics for Avation PLC (id:3936 AVAP)

Valuation metrics

Market cap

122.26M

Enterprise value

603.17M

Trailing P/E (ttm)

7.82

Forward P/E

17.20

PEG ratio

17.20

Price/Sales (ttm)

1.32

Price/Book (mrq)

47.55

Enterprise Value/Revenue

8.26

Enterprise Value/EBITDA

9.37

Overview

Shares outstanding

70.88M

Float

36.70M

Shares short

% Held by insiders

0.19%

% Held by institutions

0.49%

Average volume (10 days)

269.27K

Average volume (90 days)

Price summary

52-Week low

101.60

52-Week high

192.00

52-Week change

23.81%

Beta

1.07

50-Day moving average

154.09

200-Day moving average

132.40

Dividends and splits

Forward annual dividend rate

8.40

Forward annual dividend yield

0.05

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.33

Payout ratio

0.00

Dividend date

Ex-dividend date

November 28th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

June 30th, 2024

Most recent quarter (mrq)

June 30th, 2020

Profitability

Profit margin

21.36%

Operating margin

53.64%

Operational effectiveness

Return on assets

2.38%

Return on equity

7.89%

Income statement

Revenue (ttm)

1.30

Revenue per share (ttm)

1.30

Quarterly revenue growth (yoy)

5.70

Gross profit (ttm)

-3,834,000.00

EBITDA

36.17M

Net income to common (ttm)

15.60M

Diluted EPS (ttm)

0.22

Quarterly earnings growth (yoy)

569.50%

Balance sheet

Total cash (mrq)

27.16M

Total cash per share (mrq)

0.48

Total debt (mrq)

533.95M

Total Debt/Equity (mrq)

263.46

Current ratio (mrq)

139.40%

Book value per share (mrq)

3.62

Cash flow

Cash flow statement

64.48M

Levered free cash flow (LFCF)

30.59M