Statistics for Informa PLC (id:3236 INF)

Valuation metrics

Market cap

11.41B

Enterprise value

13.56B

Trailing P/E (ttm)

37.18

Forward P/E

0.15

PEG ratio

0.15

Price/Sales (ttm)

3.39

Price/Book (mrq)

177.28

Enterprise Value/Revenue

4.03

Enterprise Value/EBITDA

13.24

Overview

Shares outstanding

1.32B

Float

1.31B

Shares short

% Held by insiders

0.01%

% Held by institutions

0.74%

Average volume (10 days)

2.48M

Average volume (90 days)

Price summary

52-Week low

719.80

52-Week high

886.00

52-Week change

14.66%

Beta

1.13

50-Day moving average

828.48

200-Day moving average

829.42

Dividends and splits

Forward annual dividend rate

25.60

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.19%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.92

Payout ratio

0.79

Dividend date

Ex-dividend date

August 08th, 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

9.30%

Operating margin

18.33%

Operational effectiveness

Return on assets

3.63%

Return on equity

5.15%

Income statement

Revenue (ttm)

2.46

Revenue per share (ttm)

2.46

Quarterly revenue growth (yoy)

-0.42

Gross profit (ttm)

2.07B

EBITDA

981.70M

Net income to common (ttm)

312.80M

Diluted EPS (ttm)

0.23

Quarterly earnings growth (yoy)

-41.90%

Balance sheet

Total cash (mrq)

342.00M

Total cash per share (mrq)

0.26

Total debt (mrq)

2.06B

Total Debt/Equity (mrq)

29.87

Current ratio (mrq)

55.70%

Book value per share (mrq)

4.82

Cash flow

Cash flow statement

717.00M

Levered free cash flow (LFCF)

806.89M