Statistics for Pebble Group PLC-The (id:3739 PEBB)
Valuation metrics
Market cap
74.40M
Enterprise value
77.00M
Trailing P/E (ttm)
15.00
Forward P/E
5.00
PEG ratio
5.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
85.55
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
8.63
Overview
Shares outstanding
165.34M
Float
155.00M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
4.03M
Average volume (90 days)
Price summary
52-Week low
43.00
52-Week high
72.00
52-Week change
-30.77%
Beta
1.15
50-Day moving average
49.27
200-Day moving average
57.00
Dividends and splits
Forward annual dividend rate
4.80
Forward annual dividend yield
3.00
Trailing annual dividend rate
5.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
Payout ratio
3.00
Dividend date
Ex-dividend date
April 4, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
4.74%
Operating margin
5.25%
Operational effectiveness
Return on assets
3.90%
Return on equity
6.66%
Income statement
Revenue (ttm)
3.00
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
54.18M
EBITDA
15.28M
Net income to common (ttm)
5.76M
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
-1.50%
Balance sheet
Total cash (mrq)
4.91M
Total cash per share (mrq)
5.00
Total debt (mrq)
7.21M
Total Debt/Equity (mrq)
8.25
Current ratio (mrq)
194.40%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
14.22M
Levered free cash flow (LFCF)
4.64M