Statistics for James Latham plc (id:3668 LTHM)

Valuation metrics

Market cap

259.06M

Enterprise value

189.82M

Trailing P/E (ttm)

11.37

Forward P/E

0.12

PEG ratio

0.12

Price/Sales (ttm)

0.71

Price/Book (mrq)

119.15

Enterprise Value/Revenue

0.52

Enterprise Value/EBITDA

6.31

Overview

Shares outstanding

20.16M

Float

13.28M

Shares short

% Held by insiders

0.45%

% Held by institutions

0.09%

Average volume (10 days)

8.53K

Average volume (90 days)

Price summary

52-Week low

972.00

52-Week high

1.55K

52-Week change

23.46%

Beta

0.82

50-Day moving average

1.35K

200-Day moving average

1.26K

Dividends and splits

Forward annual dividend rate

180.00

Forward annual dividend yield

0.14

Trailing annual dividend rate

0.34%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.04

Payout ratio

0.25

Dividend date

Ex-dividend date

August 01th, 2024

Last split factor

2:1

Last split date

January 13th, 2005

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

6.18%

Operating margin

7.08%

Operational effectiveness

Return on assets

6.46%

Return on equity

11.03%

Income statement

Revenue (ttm)

18.22

Revenue per share (ttm)

18.22

Quarterly revenue growth (yoy)

-0.39

Gross profit (ttm)

62.10M

EBITDA

34.68M

Net income to common (ttm)

22.66M

Diluted EPS (ttm)

1.13

Quarterly earnings growth (yoy)

-39.00%

Balance sheet

Total cash (mrq)

75.88M

Total cash per share (mrq)

3.80

Total debt (mrq)

9.26M

Total Debt/Equity (mrq)

4.30

Current ratio (mrq)

543.40%

Book value per share (mrq)

10.78

Cash flow

Cash flow statement

23.57M

Levered free cash flow (LFCF)

18.54M