Statistics for Vertu Motors PLC (id:3721 VTU)

Valuation metrics

Market cap

204.44M

Enterprise value

375.57M

Trailing P/E (ttm)

12.04

Forward P/E

0.07

PEG ratio

0.07

Price/Sales (ttm)

0.04

Price/Book (mrq)

55.13

Enterprise Value/Revenue

0.08

Enterprise Value/EBITDA

2.82

Overview

Shares outstanding

330.90M

Float

230.11M

Shares short

% Held by insiders

0.31%

% Held by institutions

0.56%

Average volume (10 days)

737.16K

Average volume (90 days)

Price summary

52-Week low

56.70

52-Week high

86.30

52-Week change

-36.66%

Beta

1.04

50-Day moving average

63.17

200-Day moving average

69.45

Dividends and splits

Forward annual dividend rate

6.00

Forward annual dividend yield

0.10

Trailing annual dividend rate

0.02%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

3.52

Payout ratio

0.44

Dividend date

Ex-dividend date

December 12th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

February 29th, 2024

Most recent quarter (mrq)

February 29th, 2024

Profitability

Profit margin

0.40%

Operating margin

1.57%

Operational effectiveness

Return on assets

5.06%

Return on equity

5.36%

Income statement

Revenue (ttm)

14.29

Revenue per share (ttm)

14.29

Quarterly revenue growth (yoy)

-0.29

Gross profit (ttm)

516.08M

EBITDA

92.67M

Net income to common (ttm)

19.25M

Diluted EPS (ttm)

0.05

Quarterly earnings growth (yoy)

-28.80%

Balance sheet

Total cash (mrq)

38.65M

Total cash per share (mrq)

0.12

Total debt (mrq)

214.05M

Total Debt/Equity (mrq)

58.92

Current ratio (mrq)

103.60%

Book value per share (mrq)

1.09

Cash flow

Cash flow statement

69.64M

Levered free cash flow (LFCF)

80.10M