Statistics for Facilities by ADF plc (id:4079 ADF)

Valuation metrics

Market cap

36.66M

Enterprise value

49.10M

Trailing P/E (ttm)

53.60

Forward P/E

529.17

PEG ratio

-0.64

Price/Sales (ttm)

1.30

Price/Book (mrq)

116.04

Enterprise Value/Revenue

1.74

Enterprise Value/EBITDA

85.54

Overview

Shares outstanding

107.82M

Float

49.21M

Shares short

% Held by insiders

0.17%

% Held by institutions

0.53%

Average volume (10 days)

2.28M

Average volume (90 days)

Price summary

52-Week low

29.90

52-Week high

59.00

52-Week change

-84.25%

Beta

0.56

50-Day moving average

51.20

200-Day moving average

52.57

Dividends and splits

Forward annual dividend rate

2.00

Forward annual dividend yield

0.06

Trailing annual dividend rate

0.01%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

1.51

Dividend date

Ex-dividend date

October 03th, 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

-8.37%

Operating margin

-0.75%

Operational effectiveness

Return on assets

-1.31%

Return on equity

-9.29%

Income statement

Revenue (ttm)

0.35

Revenue per share (ttm)

0.35

Quarterly revenue growth (yoy)

Gross profit (ttm)

12.40M

EBITDA

6.25M

Net income to common (ttm)

-2,361,000.00

Diluted EPS (ttm)

-0.03

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

1.68M

Total cash per share (mrq)

0.02

Total debt (mrq)

23.27M

Total Debt/Equity (mrq)

98.15

Current ratio (mrq)

57.50%

Book value per share (mrq)

0.29

Cash flow

Cash flow statement

3.30M

Levered free cash flow (LFCF)

503.12K