Statistics for Breedon Group PLC (id:3406 BREE)
Valuation metrics
Market cap
1.60B
Enterprise value
2.07B
Trailing P/E (ttm)
16.62
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
1.06
Price/Book (mrq)
142.75
Enterprise Value/Revenue
1.37
Enterprise Value/EBITDA
8.55
Overview
Shares outstanding
343.65M
Float
250.94M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
847.36K
Average volume (90 days)
Price summary
52-Week low
336.35
52-Week high
480.00
52-Week change
19.58%
Beta
1.26
50-Day moving average
440.73
200-Day moving average
405.94
Dividends and splits
Forward annual dividend rate
18.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
Payout ratio
3.00
Dividend date
Ex-dividend date
September 26, 2024
Last split factor
2:1
Last split date
May 17, 2023
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 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)
3.00
Gross profit (ttm)
1.22B
EBITDA
245.00M
Net income to common (ttm)
95.70M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-22.30%
Balance sheet
Total cash (mrq)
30.30M
Total cash per share (mrq)
5.00
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