Statistics for Pebble Group PLC-The (id:3739 PEBB)

Valuation metrics

Market cap

80.26M

Enterprise value

82.81M

Trailing P/E (ttm)

16.17

Forward P/E

0.10

PEG ratio

0.10

Price/Sales (ttm)

0.66

Price/Book (mrq)

92.21

Enterprise Value/Revenue

0.68

Enterprise Value/EBITDA

9.28

Overview

Shares outstanding

165.48M

Float

155.00M

Shares short

% Held by insiders

0.12%

% Held by institutions

0.94%

Average volume (10 days)

42.42K

Average volume (90 days)

Price summary

52-Week low

43.03

52-Week high

72.00

52-Week change

-28.09%

Beta

1.15

50-Day moving average

53.01

200-Day moving average

57.81

Dividends and splits

Forward annual dividend rate

4.80

Forward annual dividend yield

0.11

Trailing annual dividend rate

0.01%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.35

Dividend date

Ex-dividend date

April 04th, 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

4.74%

Operating margin

5.25%

Operational effectiveness

Return on assets

3.90%

Return on equity

6.66%

Income statement

Revenue (ttm)

0.73

Revenue per share (ttm)

0.73

Quarterly revenue growth (yoy)

-0.02

Gross profit (ttm)

54.18M

EBITDA

15.28M

Net income to common (ttm)

5.76M

Diluted EPS (ttm)

0.03

Quarterly earnings growth (yoy)

-1.50%

Balance sheet

Total cash (mrq)

4.91M

Total cash per share (mrq)

0.03

Total debt (mrq)

7.21M

Total Debt/Equity (mrq)

8.25

Current ratio (mrq)

194.40%

Book value per share (mrq)

0.53

Cash flow

Cash flow statement

14.22M

Levered free cash flow (LFCF)

4.64M