Statistics for Smiths News plc (id:3844 SNWS)

Valuation metrics

Market cap

146.68M

Enterprise value

187.22M

Trailing P/E (ttm)

6.12

Forward P/E

0.06

PEG ratio

0.06

Price/Sales (ttm)

0.13

Price/Book (mrq)

Enterprise Value/Revenue

0.17

Enterprise Value/EBITDA

4.56

Overview

Shares outstanding

239.67M

Float

229.17M

Shares short

% Held by insiders

0.13%

% Held by institutions

0.70%

Average volume (10 days)

1.63M

Average volume (90 days)

Price summary

52-Week low

45.20

52-Week high

67.80

52-Week change

23.09%

Beta

0.87

50-Day moving average

58.27

200-Day moving average

56.17

Dividends and splits

Forward annual dividend rate

7.00

Forward annual dividend yield

0.11

Trailing annual dividend rate

0.05%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

10.51

Payout ratio

0.44

Dividend date

Ex-dividend date

January 09th, 2025

Last split factor

2:1

Last split date

September 27th, 2004

Financials

Fiscal year

Fiscal year ends

August 31th, 2024

Most recent quarter (mrq)

February 29th, 2024

Profitability

Profit margin

2.31%

Operating margin

3.58%

Operational effectiveness

Return on assets

12.97%

Return on equity

-153.99%

Income statement

Revenue (ttm)

4.59

Revenue per share (ttm)

4.59

Quarterly revenue growth (yoy)

0.18

Gross profit (ttm)

72.50M

EBITDA

47.00M

Net income to common (ttm)

25.50M

Diluted EPS (ttm)

0.10

Quarterly earnings growth (yoy)

17.80%

Balance sheet

Total cash (mrq)

7.00M

Total cash per share (mrq)

0.03

Total debt (mrq)

48.50M

Total Debt/Equity (mrq)

-3.49

Current ratio (mrq)

97.60%

Book value per share (mrq)

-0.01

Cash flow

Cash flow statement

22.40M

Levered free cash flow (LFCF)

5.60M