Statistics for Angling Direct PLC (id:4217 ANG)

Valuation metrics

Market cap

28.19M

Enterprise value

23.60M

Trailing P/E (ttm)

17.50

Forward P/E

0.18

PEG ratio

0.18

Price/Sales (ttm)

0.33

Price/Book (mrq)

67.18

Enterprise Value/Revenue

0.28

Enterprise Value/EBITDA

10.87

Overview

Shares outstanding

77.27M

Float

29.47M

Shares short

% Held by insiders

0.22%

% Held by institutions

0.72%

Average volume (10 days)

98.81K

Average volume (90 days)

Price summary

52-Week low

32.40

52-Week high

45.00

52-Week change

-2.82%

Beta

1.39

50-Day moving average

36.54

200-Day moving average

36.80

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

January 31th, 2024

Most recent quarter (mrq)

January 31th, 2024

Profitability

Profit margin

1.94%

Operating margin

5.07%

Operational effectiveness

Return on assets

1.80%

Return on equity

4.14%

Income statement

Revenue (ttm)

1.09

Revenue per share (ttm)

1.09

Quarterly revenue growth (yoy)

0.31

Gross profit (ttm)

28.50M

EBITDA

5.66M

Net income to common (ttm)

1.63M

Diluted EPS (ttm)

0.02

Quarterly earnings growth (yoy)

31.30%

Balance sheet

Total cash (mrq)

16.96M

Total cash per share (mrq)

0.22

Total debt (mrq)

13.13M

Total Debt/Equity (mrq)

32.64

Current ratio (mrq)

260.90%

Book value per share (mrq)

0.52

Cash flow

Cash flow statement

5.88M

Levered free cash flow (LFCF)

287.88K