Statistics for Breedon Group PLC (id:3406 BREE)

Valuation metrics

Market cap

1.56B

Enterprise value

2.03B

Trailing P/E (ttm)

16.14

Forward P/E

0.12

PEG ratio

0.12

Price/Sales (ttm)

1.04

Price/Book (mrq)

138.61

Enterprise Value/Revenue

1.34

Enterprise Value/EBITDA

8.36

Overview

Shares outstanding

343.65M

Float

250.94M

Shares short

% Held by insiders

0.24%

% Held by institutions

0.64%

Average volume (10 days)

482.58K

Average volume (90 days)

Price summary

52-Week low

328.00

52-Week high

470.50

52-Week change

25.91%

Beta

1.26

50-Day moving average

431.37

200-Day moving average

400.99

Dividends and splits

Forward annual dividend rate

18.00

Forward annual dividend yield

0.04

Trailing annual dividend rate

0.14%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.48

Dividend date

Ex-dividend date

September 26th, 2024

Last split factor

2:1

Last split date

May 17th, 2023

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

6.34%

Operating margin

9.00%

Operational effectiveness

Return on assets

4.82%

Return on equity

8.79%

Income statement

Revenue (ttm)

4.43

Revenue per share (ttm)

4.43

Quarterly revenue growth (yoy)

-0.22

Gross profit (ttm)

1.22B

EBITDA

245.00M

Net income to common (ttm)

95.70M

Diluted EPS (ttm)

0.28

Quarterly earnings growth (yoy)

-22.30%

Balance sheet

Total cash (mrq)

30.30M

Total cash per share (mrq)

0.09

Total debt (mrq)

502.60M

Total Debt/Equity (mrq)

44.85

Current ratio (mrq)

143.60%

Book value per share (mrq)

3.26

Cash flow

Cash flow statement

166.50M

Levered free cash flow (LFCF)

14.00M