Statistics for SigmaRoc plc (id:3587 SRC)
Valuation metrics
Market cap
840.29M
Enterprise value
1.39B
Trailing P/E (ttm)
3.26K
Forward P/E
5.00
PEG ratio
5.00
Price/Sales (ttm)
1.11
Price/Book (mrq)
117.68
Enterprise Value/Revenue
1.83
Enterprise Value/EBITDA
13.65
Overview
Shares outstanding
1.11B
Float
869.11M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
2.74M
Average volume (90 days)
Price summary
52-Week low
52.60
52-Week high
81.50
52-Week change
27.27%
Beta
1.63
50-Day moving average
75.01
200-Day moving average
69.18
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
January 5, 2017
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
3.00%
Operating margin
8.74%
Operational effectiveness
Return on assets
2.04%
Return on equity
3.00%
Income statement
Revenue (ttm)
3.00
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
139.21M
EBITDA
79.91M
Net income to common (ttm)
-2,223,000.00
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
-82.90%
Balance sheet
Total cash (mrq)
152.82M
Total cash per share (mrq)
3.00
Total debt (mrq)
685.38M
Total Debt/Equity (mrq)
93.89
Current ratio (mrq)
108.20%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
110.47M
Levered free cash flow (LFCF)
128.68M