Statistics for Rank Group PLC (id:3598 RNK)

Valuation metrics

Market cap

406.60M

Enterprise value

547.50M

Trailing P/E (ttm)

28.93

Forward P/E

0.10

PEG ratio

0.10

Price/Sales (ttm)

0.55

Price/Book (mrq)

119.89

Enterprise Value/Revenue

0.74

Enterprise Value/EBITDA

9.22

Overview

Shares outstanding

468.43M

Float

185.10M

Shares short

% Held by insiders

0.61%

% Held by institutions

0.33%

Average volume (10 days)

150.46K

Average volume (90 days)

Price summary

52-Week low

63.60

52-Week high

99.80

52-Week change

12.84%

Beta

2.39

50-Day moving average

85.68

200-Day moving average

77.25

Dividends and splits

Forward annual dividend rate

3.40

Forward annual dividend yield

0.04

Trailing annual dividend rate

0.01%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

3.88

Payout ratio

0.00

Dividend date

Ex-dividend date

September 19th, 2024

Last split factor

2:1

Last split date

March 26th, 2007

Financials

Fiscal year

Fiscal year ends

June 30th, 2024

Most recent quarter (mrq)

June 30th, 2023

Profitability

Profit margin

1.70%

Operating margin

5.40%

Operational effectiveness

Return on assets

3.38%

Return on equity

3.61%

Income statement

Revenue (ttm)

1.57

Revenue per share (ttm)

1.57

Quarterly revenue growth (yoy)

Gross profit (ttm)

308.90M

EBITDA

80.80M

Net income to common (ttm)

12.30M

Diluted EPS (ttm)

0.03

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

56.40M

Total cash per share (mrq)

0.12

Total debt (mrq)

197.30M

Total Debt/Equity (mrq)

58.20

Current ratio (mrq)

47.00%

Book value per share (mrq)

0.72

Cash flow

Cash flow statement

113.20M

Levered free cash flow (LFCF)

62.65M