Statistics for Essentra PLC (id:3511 ESNT)

Valuation metrics

Market cap

441.31M

Enterprise value

535.72M

Trailing P/E (ttm)

8.25K

Forward P/E

0.15

PEG ratio

0.15

Price/Sales (ttm)

1.42

Price/Book (mrq)

160.38

Enterprise Value/Revenue

1.73

Enterprise Value/EBITDA

13.53

Overview

Shares outstanding

286.94M

Float

285.90M

Shares short

% Held by insiders

0.01%

% Held by institutions

1.17%

Average volume (10 days)

786.60K

Average volume (90 days)

Price summary

52-Week low

125.92

52-Week high

191.80

52-Week change

-5.45%

Beta

1.18

50-Day moving average

152.42

200-Day moving average

166.21

Dividends and splits

Forward annual dividend rate

5.00

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.04%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

4.29

Payout ratio

12.00

Dividend date

Ex-dividend date

September 19th, 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

-0.06%

Operating margin

5.07%

Operational effectiveness

Return on assets

1.74%

Return on equity

0.22%

Income statement

Revenue (ttm)

1.07

Revenue per share (ttm)

1.07

Quarterly revenue growth (yoy)

-0.81

Gross profit (ttm)

228.20M

EBITDA

67.40M

Net income to common (ttm)

600.00K

Diluted EPS (ttm)

0.02

Quarterly earnings growth (yoy)

-81.20%

Balance sheet

Total cash (mrq)

49.30M

Total cash per share (mrq)

0.17

Total debt (mrq)

143.00M

Total Debt/Equity (mrq)

51.89

Current ratio (mrq)

196.70%

Book value per share (mrq)

0.96

Cash flow

Cash flow statement

36.80M

Levered free cash flow (LFCF)

-22,375,000.00