Statistics for CVS Group PLC (id:3379 CVSG)

Valuation metrics

Market cap

604.67M

Enterprise value

862.47M

Trailing P/E (ttm)

22.27

Forward P/E

0.08

PEG ratio

0.08

Price/Sales (ttm)

0.93

Price/Book (mrq)

227.00

Enterprise Value/Revenue

1.33

Enterprise Value/EBITDA

9.35

Overview

Shares outstanding

71.74M

Float

66.42M

Shares short

% Held by insiders

0.01%

% Held by institutions

0.73%

Average volume (10 days)

444.92K

Average volume (90 days)

Price summary

52-Week low

805.00

52-Week high

1.75K

52-Week change

-83.23%

Beta

1.08

50-Day moving average

1.02K

200-Day moving average

1.10K

Dividends and splits

Forward annual dividend rate

32.00

Forward annual dividend yield

0.04

Trailing annual dividend rate

0.08%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

0.48

Payout ratio

0.21

Dividend date

Ex-dividend date

October 31th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

June 30th, 2024

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

0.96%

Operating margin

7.85%

Operational effectiveness

Return on assets

5.03%

Return on equity

10.21%

Income statement

Revenue (ttm)

9.04

Revenue per share (ttm)

9.04

Quarterly revenue growth (yoy)

Gross profit (ttm)

277.90M

EBITDA

108.40M

Net income to common (ttm)

26.20M

Diluted EPS (ttm)

0.37

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

16.50M

Total cash per share (mrq)

0.23

Total debt (mrq)

287.80M

Total Debt/Equity (mrq)

110.48

Current ratio (mrq)

108.90%

Book value per share (mrq)

3.63

Cash flow

Cash flow statement

67.80M

Levered free cash flow (LFCF)

31.08M