Statistics for Hornby PLC (id:4093 HRN)
Valuation metrics
Market cap
32.27M
Enterprise value
54.36M
Trailing P/E (ttm)
-267.61
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
132.87
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
-21.14
Overview
Shares outstanding
169.85M
Float
30.03M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
42.55K
Average volume (90 days)
Price summary
52-Week low
15.00
52-Week high
41.20
52-Week change
15.79%
Beta
3.00
50-Day moving average
21.49
200-Day moving average
25.08
Dividends and splits
Forward annual dividend rate
7.87
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
4.27
Payout ratio
0.00
Dividend date
Ex-dividend date
November 21, 2012
Last split factor
2:1
Last split date
August 2, 2004
Financials
Fiscal yearFiscal year ends
March 31, 2024
Most recent quarter (mrq)
March 31, 2024
Profitability
Profit margin
-21.45%
Operating margin
-7.35%
Operational effectiveness
Return on assets
-7.66%
Return on equity
-40.05%
Income statement
Revenue (ttm)
3.00
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
25.00M
EBITDA
-2,571,000.00
Net income to common (ttm)
-12,064,000.00
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
1.12M
Total cash per share (mrq)
5.00
Total debt (mrq)
18.14M
Total Debt/Equity (mrq)
74.58
Current ratio (mrq)
116.90%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
-59,000.00
Levered free cash flow (LFCF)
-3,898,875.00