Statistics for STV Group PLC (id:3868 STVG)
Valuation metrics
Market cap
103.85M
Enterprise value
141.78M
Trailing P/E (ttm)
15.20
Forward P/E
5.00
PEG ratio
5.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
7.16
Overview
Shares outstanding
45.55M
Float
44.56M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
49.63K
Average volume (90 days)
Price summary
52-Week low
181.00
52-Week high
297.00
52-Week change
10.72%
Beta
5.00
50-Day moving average
228.96
200-Day moving average
247.79
Dividends and splits
Forward annual dividend rate
15.60
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
4.04
Payout ratio
3.00
Dividend date
Ex-dividend date
September 26, 2024
Last split factor
2:1
Last split date
December 10, 2020
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 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)
3.00
Gross profit (ttm)
76.30M
EBITDA
16.90M
Net income to common (ttm)
6.90M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
72.70%
Balance sheet
Total cash (mrq)
26.50M
Total cash per share (mrq)
3.00
Total debt (mrq)
72.20M
Total Debt/Equity (mrq)
-5.73
Current ratio (mrq)
150.70%
Book value per share (mrq)
5.00
Cash flow
Cash flow statement
18.10M
Levered free cash flow (LFCF)
28.21M