Statistics for STV Group PLC (id:3868 STVG)

Valuation metrics

Market cap

95.65M

Enterprise value

134.42M

Trailing P/E (ttm)

14.00

Forward P/E

0.06

PEG ratio

0.06

Price/Sales (ttm)

0.52

Price/Book (mrq)

Enterprise Value/Revenue

0.73

Enterprise Value/EBITDA

6.79

Overview

Shares outstanding

45.55M

Float

44.56M

Shares short

% Held by insiders

0.06%

% Held by institutions

0.81%

Average volume (10 days)

21.80K

Average volume (90 days)

Price summary

52-Week low

180.50

52-Week high

297.00

52-Week change

3.73%

Beta

0.10

50-Day moving average

239.09

200-Day moving average

246.93

Dividends and splits

Forward annual dividend rate

15.60

Forward annual dividend yield

0.08

Trailing annual dividend rate

0.11%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

4.04

Payout ratio

0.78

Dividend date

Ex-dividend date

September 26th, 2024

Last split factor

2:1

Last split date

December 10th, 2020

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

3.76%

Operating margin

5.97%

Operational effectiveness

Return on assets

6.57%

Return on equity

-35.71%

Income statement

Revenue (ttm)

4.00

Revenue per share (ttm)

4.00

Quarterly revenue growth (yoy)

0.73

Gross profit (ttm)

76.30M

EBITDA

16.90M

Net income to common (ttm)

6.90M

Diluted EPS (ttm)

0.15

Quarterly earnings growth (yoy)

72.70%

Balance sheet

Total cash (mrq)

26.50M

Total cash per share (mrq)

0.58

Total debt (mrq)

72.20M

Total Debt/Equity (mrq)

-5.73

Current ratio (mrq)

150.70%

Book value per share (mrq)

-0.01

Cash flow

Cash flow statement

18.10M

Levered free cash flow (LFCF)

28.21M