Statistics for Ibstock PLC (id:3495 IBST)

Valuation metrics

Market cap

770.53M

Enterprise value

915.01M

Trailing P/E (ttm)

94.30

Forward P/E

0.17

PEG ratio

0.17

Price/Sales (ttm)

2.13

Price/Book (mrq)

187.66

Enterprise Value/Revenue

2.53

Enterprise Value/EBITDA

12.97

Overview

Shares outstanding

393.86M

Float

351.54M

Shares short

% Held by insiders

0.00%

% Held by institutions

0.91%

Average volume (10 days)

924.28K

Average volume (90 days)

Price summary

52-Week low

130.80

52-Week high

212.00

52-Week change

26.26%

Beta

1.28

50-Day moving average

188.46

200-Day moving average

169.64

Dividends and splits

Forward annual dividend rate

6.00

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.05%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

3.89

Dividend date

Ex-dividend date

August 22th, 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

2.01%

Operating margin

9.92%

Operational effectiveness

Return on assets

3.33%

Return on equity

1.79%

Income statement

Revenue (ttm)

0.92

Revenue per share (ttm)

0.92

Quarterly revenue growth (yoy)

-0.62

Gross profit (ttm)

114.96M

EBITDA

75.61M

Net income to common (ttm)

7.25M

Diluted EPS (ttm)

0.02

Quarterly earnings growth (yoy)

-61.70%

Balance sheet

Total cash (mrq)

6.60M

Total cash per share (mrq)

0.02

Total debt (mrq)

185.04M

Total Debt/Equity (mrq)

46.91

Current ratio (mrq)

136.90%

Book value per share (mrq)

1.00

Cash flow

Cash flow statement

47.97M

Levered free cash flow (LFCF)

-11,828,125.00