Statistics for Elementis PLC (id:3478 ELM)

Valuation metrics

Market cap

798.10M

Enterprise value

810.75M

Trailing P/E (ttm)

39.80

Forward P/E

12.22

PEG ratio

12.22

Price/Sales (ttm)

1.09

Price/Book (mrq)

100.60

Enterprise Value/Revenue

1.40

Enterprise Value/EBITDA

6.72

Overview

Shares outstanding

589.46M

Float

582.00M

Shares short

% Held by insiders

0.04%

% Held by institutions

0.65%

Average volume (10 days)

1.50M

Average volume (90 days)

Price summary

52-Week low

116.00

52-Week high

169.80

52-Week change

9.05%

Beta

2.05

50-Day moving average

145.97

200-Day moving average

146.33

Dividends and splits

Forward annual dividend rate

3.44

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.03%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

3.34

Payout ratio

0.00

Dividend date

Ex-dividend date

August 15th, 2024

Last split factor

2:1

Last split date

February 24th, 1998

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-5.22%

Operating margin

15.00%

Operational effectiveness

Return on assets

4.49%

Return on equity

-4.27%

Income statement

Revenue (ttm)

1.25

Revenue per share (ttm)

1.25

Quarterly revenue growth (yoy)

Gross profit (ttm)

284.30M

EBITDA

115.20M

Net income to common (ttm)

-27,365,808.00

Diluted EPS (ttm)

-0.05

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

46.77M

Total cash per share (mrq)

0.10

Total debt (mrq)

234.38M

Total Debt/Equity (mrq)

37.85

Current ratio (mrq)

203.80%

Book value per share (mrq)

1.34

Cash flow

Cash flow statement

95.43M

Levered free cash flow (LFCF)

87.74M