Statistics for Mears Group PLC (id:3687 MER)

Valuation metrics

Market cap

328.54M

Enterprise value

512.78M

Trailing P/E (ttm)

9.01

Forward P/E

0.10

PEG ratio

0.10

Price/Sales (ttm)

0.29

Price/Book (mrq)

190.37

Enterprise Value/Revenue

0.45

Enterprise Value/EBITDA

6.60

Overview

Shares outstanding

88.32M

Float

78.33M

Shares short

% Held by insiders

0.03%

% Held by institutions

1.07%

Average volume (10 days)

232.76K

Average volume (90 days)

Price summary

52-Week low

269.00

52-Week high

398.00

52-Week change

25.64%

Beta

1.29

50-Day moving average

372.31

200-Day moving average

368.96

Dividends and splits

Forward annual dividend rate

19.00

Forward annual dividend yield

0.05

Trailing annual dividend rate

0.14%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

3.57

Payout ratio

0.32

Dividend date

Ex-dividend date

September 12th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

3.67%

Operating margin

5.87%

Operational effectiveness

Return on assets

5.86%

Return on equity

21.06%

Income statement

Revenue (ttm)

11.48

Revenue per share (ttm)

11.48

Quarterly revenue growth (yoy)

0.42

Gross profit (ttm)

218.77M

EBITDA

118.19M

Net income to common (ttm)

41.93M

Diluted EPS (ttm)

0.41

Quarterly earnings growth (yoy)

42.10%

Balance sheet

Total cash (mrq)

107.26M

Total cash per share (mrq)

1.12

Total debt (mrq)

261.05M

Total Debt/Equity (mrq)

137.41

Current ratio (mrq)

87.40%

Book value per share (mrq)

1.94

Cash flow

Cash flow statement

155.49M

Levered free cash flow (LFCF)

95.23M