Statistics for LBG Media plc (id:3711 LBG)
Valuation metrics
Market cap
261.90M
Enterprise value
229.16M
Trailing P/E (ttm)
30.31
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
3.17
Price/Book (mrq)
359.71
Enterprise Value/Revenue
2.78
Enterprise Value/EBITDA
11.34
Overview
Shares outstanding
209.08M
Float
77.89M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
122.24K
Average volume (90 days)
Price summary
52-Week low
63.00
52-Week high
146.00
52-Week change
36.54%
Beta
3.00
50-Day moving average
128.64
200-Day moving average
110.65
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 yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 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)
3.00
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
62.22M
EBITDA
13.95M
Net income to common (ttm)
7.14M
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
26.58M
Total cash per share (mrq)
3.00
Total debt (mrq)
4.85M
Total Debt/Equity (mrq)
6.88
Current ratio (mrq)
243.10%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
14.76M
Levered free cash flow (LFCF)
20.32M