Statistics for Victrex PLC (id:3382 VCT)

Valuation metrics

Market cap

750.24M

Enterprise value

801.12M

Trailing P/E (ttm)

24.63

Forward P/E

0.12

PEG ratio

0.12

Price/Sales (ttm)

2.64

Price/Book (mrq)

163.29

Enterprise Value/Revenue

2.82

Enterprise Value/EBITDA

9.53

Overview

Shares outstanding

87.03M

Float

79.52M

Shares short

% Held by insiders

0.02%

% Held by institutions

0.97%

Average volume (10 days)

121.67K

Average volume (90 days)

Price summary

52-Week low

816.00

52-Week high

1.58K

52-Week change

-72.16%

Beta

0.71

50-Day moving average

904.02

200-Day moving average

1.13K

Dividends and splits

Forward annual dividend rate

53.68

Forward annual dividend yield

0.06

Trailing annual dividend rate

0.60%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

3.45

Payout ratio

1.70

Dividend date

Ex-dividend date

May 30th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

10.81%

Operating margin

18.59%

Operational effectiveness

Return on assets

6.59%

Return on equity

6.36%

Income statement

Revenue (ttm)

3.27

Revenue per share (ttm)

3.27

Quarterly revenue growth (yoy)

-0.92

Gross profit (ttm)

162.60M

EBITDA

94.40M

Net income to common (ttm)

30.70M

Diluted EPS (ttm)

0.35

Quarterly earnings growth (yoy)

-92.00%

Balance sheet

Total cash (mrq)

28.50M

Total cash per share (mrq)

0.33

Total debt (mrq)

78.30M

Total Debt/Equity (mrq)

16.99

Current ratio (mrq)

530.30%

Book value per share (mrq)

5.28

Cash flow

Cash flow statement

50.70M

Levered free cash flow (LFCF)

-6,475,000.00