Statistics for Mears Group PLC (id:3687 MER)
Valuation metrics
Market cap
322.94M
Enterprise value
505.57M
Trailing P/E (ttm)
8.88
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
187.53
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
6.50
Overview
Shares outstanding
88.23M
Float
78.33M
Shares short
% Held by insiders
5.00%
% Held by institutions
1.08%
Average volume (10 days)
114.09K
Average volume (90 days)
Price summary
52-Week low
299.70
52-Week high
398.00
52-Week change
15.40%
Beta
1.29
50-Day moving average
366.92
200-Day moving average
370.62
Dividends and splits
Forward annual dividend rate
10.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.57
Payout ratio
3.00
Dividend date
Ex-dividend date
September 12, 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
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)
3.00
Gross profit (ttm)
218.77M
EBITDA
118.19M
Net income to common (ttm)
41.93M
Diluted EPS (ttm)
3.00
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