Statistics for Loungers PLC (id:3701 LGRS)
Valuation metrics
Market cap
319.14M
Enterprise value
416.72M
Trailing P/E (ttm)
30.70
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
211.14
Enterprise Value/Revenue
1.18
Enterprise Value/EBITDA
11.08
Overview
Shares outstanding
103.96M
Float
58.49M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
1.23M
Average volume (90 days)
Price summary
52-Week low
192.00
52-Week high
318.00
52-Week change
26.14%
Beta
1.57
50-Day moving average
258.18
200-Day moving average
257.42
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 yearFiscal year ends
April 16, 2024
Most recent quarter (mrq)
April 30, 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)
3.00
Gross profit (ttm)
144.15M
EBITDA
49.17M
Net income to common (ttm)
9.12M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
43.00%
Balance sheet
Total cash (mrq)
10.35M
Total cash per share (mrq)
5.00
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