Statistics for Portmeirion Group PLC (id:3975 PMP)
Valuation metrics
Market cap
28.55M
Enterprise value
49.60M
Trailing P/E (ttm)
6.76
Forward P/E
5.00
PEG ratio
5.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
54.69
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
10.64
Overview
Shares outstanding
13.76M
Float
8.54M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
11.65K
Average volume (90 days)
Price summary
52-Week low
160.00
52-Week high
294.22
52-Week change
-61.11%
Beta
1.22
50-Day moving average
219.68
200-Day moving average
227.73
Dividends and splits
Forward annual dividend rate
6.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
5.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.67
Payout ratio
3.00
Dividend date
Ex-dividend date
November 14, 2024
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
-11.53%
Operating margin
-3.41%
Operational effectiveness
Return on assets
1.87%
Return on equity
-18.94%
Income statement
Revenue (ttm)
6.92
Revenue per share (ttm)
6.92
Quarterly revenue growth (yoy)
Gross profit (ttm)
56.70M
EBITDA
9.46M
Net income to common (ttm)
-10,981,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
733.00K
Total cash per share (mrq)
5.00
Total debt (mrq)
21.78M
Total Debt/Equity (mrq)
41.72
Current ratio (mrq)
197.80%
Book value per share (mrq)
3.79
Cash flow
Cash flow statement
6.65M
Levered free cash flow (LFCF)
5.70M