Statistics for LBG Media plc (id:3711 LBG)

Valuation metrics

Market cap

275.99M

Enterprise value

252.16M

Trailing P/E (ttm)

33.00

Forward P/E

0.17

PEG ratio

0.17

Price/Sales (ttm)

3.34

Price/Book (mrq)

391.69

Enterprise Value/Revenue

3.06

Enterprise Value/EBITDA

12.47

Overview

Shares outstanding

209.08M

Float

77.89M

Shares short

% Held by insiders

0.70%

% Held by institutions

0.30%

Average volume (10 days)

68.85K

Average volume (90 days)

Price summary

52-Week low

63.00

52-Week high

146.00

52-Week change

31.11%

Beta

0.84

50-Day moving average

132.86

200-Day moving average

106.70

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

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

8.65%

Operating margin

17.24%

Operational effectiveness

Return on assets

12.85%

Return on equity

10.80%

Income statement

Revenue (ttm)

0.40

Revenue per share (ttm)

0.40

Quarterly revenue growth (yoy)

Gross profit (ttm)

62.22M

EBITDA

13.95M

Net income to common (ttm)

7.14M

Diluted EPS (ttm)

0.04

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

26.58M

Total cash per share (mrq)

0.13

Total debt (mrq)

4.85M

Total Debt/Equity (mrq)

6.88

Current ratio (mrq)

243.10%

Book value per share (mrq)

0.34

Cash flow

Cash flow statement

14.76M

Levered free cash flow (LFCF)

20.32M