Statistics for Next 15 Group PLC (id:3481 NFG)

Valuation metrics

Market cap

379.46M

Enterprise value

479.92M

Trailing P/E (ttm)

6.48

Forward P/E

0.06

PEG ratio

0.06

Price/Sales (ttm)

0.52

Price/Book (mrq)

222.62

Enterprise Value/Revenue

0.65

Enterprise Value/EBITDA

4.36

Overview

Shares outstanding

100.92M

Float

81.91M

Shares short

% Held by insiders

0.08%

% Held by institutions

0.68%

Average volume (10 days)

469.36K

Average volume (90 days)

Price summary

52-Week low

362.00

52-Week high

1.05K

52-Week change

-84.94%

Beta

1.53

50-Day moving average

422.95

200-Day moving average

772.26

Dividends and splits

Forward annual dividend rate

19.00

Forward annual dividend yield

0.05

Trailing annual dividend rate

0.15%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.33

Payout ratio

0.27

Dividend date

Ex-dividend date

October 17th, 2024

Last split factor

2:1

Last split date

January 31th, 2001

Financials

Fiscal year

Fiscal year ends

January 31th, 2024

Most recent quarter (mrq)

January 31th, 2024

Profitability

Profit margin

8.28%

Operating margin

8.67%

Operational effectiveness

Return on assets

9.17%

Return on equity

43.44%

Income statement

Revenue (ttm)

7.36

Revenue per share (ttm)

7.36

Quarterly revenue growth (yoy)

0.55

Gross profit (ttm)

577.84M

EBITDA

114.87M

Net income to common (ttm)

60.78M

Diluted EPS (ttm)

0.58

Quarterly earnings growth (yoy)

55.20%

Balance sheet

Total cash (mrq)

30.02M

Total cash per share (mrq)

0.30

Total debt (mrq)

133.26M

Total Debt/Equity (mrq)

78.43

Current ratio (mrq)

101.80%

Book value per share (mrq)

1.69

Cash flow

Cash flow statement

73.20M

Levered free cash flow (LFCF)

32.93M