Statistics for Loungers PLC (id:3701 LGRS)

Valuation metrics

Market cap

243.25M

Enterprise value

397.35M

Trailing P/E (ttm)

27.50

Forward P/E

0.13

PEG ratio

0.13

Price/Sales (ttm)

0.69

Price/Book (mrq)

151.31

Enterprise Value/Revenue

1.12

Enterprise Value/EBITDA

10.56

Overview

Shares outstanding

103.96M

Float

58.49M

Shares short

% Held by insiders

0.14%

% Held by institutions

0.75%

Average volume (10 days)

131.16K

Average volume (90 days)

Price summary

52-Week low

192.00

52-Week high

296.00

52-Week change

-5.94%

Beta

1.57

50-Day moving average

260.54

200-Day moving average

254.48

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

April 16th, 2024

Most recent quarter (mrq)

April 30th, 2024

Profitability

Profit margin

2.58%

Operating margin

6.15%

Operational effectiveness

Return on assets

3.21%

Return on equity

6.06%

Income statement

Revenue (ttm)

3.35

Revenue per share (ttm)

3.35

Quarterly revenue growth (yoy)

0.43

Gross profit (ttm)

144.15M

EBITDA

49.17M

Net income to common (ttm)

9.12M

Diluted EPS (ttm)

0.08

Quarterly earnings growth (yoy)

43.00%

Balance sheet

Total cash (mrq)

10.35M

Total cash per share (mrq)

0.10

Total debt (mrq)

171.02M

Total Debt/Equity (mrq)

109.36

Current ratio (mrq)

25.90%

Book value per share (mrq)

1.45

Cash flow

Cash flow statement

64.65M

Levered free cash flow (LFCF)

-229,750.00