Statistics for Frasers Group plc (id:3295 FRAS)

Valuation metrics

Market cap

3.32B

Enterprise value

4.29B

Trailing P/E (ttm)

8.19

Forward P/E

0.06

PEG ratio

0.06

Price/Sales (ttm)

0.60

Price/Book (mrq)

172.96

Enterprise Value/Revenue

0.78

Enterprise Value/EBITDA

5.95

Overview

Shares outstanding

450.32M

Float

102.64M

Shares short

% Held by insiders

0.77%

% Held by institutions

0.19%

Average volume (10 days)

658.04K

Average volume (90 days)

Price summary

52-Week low

714.50

52-Week high

949.50

52-Week change

-16.12%

Beta

1.86

50-Day moving average

803.40

200-Day moving average

827.98

Dividends and splits

Forward annual dividend rate

4.88

Forward annual dividend yield

0.01

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

May 12th, 2010

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

April 28th, 2024

Most recent quarter (mrq)

April 30th, 2024

Profitability

Profit margin

6.88%

Operating margin

9.39%

Operational effectiveness

Return on assets

7.42%

Return on equity

22.54%

Income statement

Revenue (ttm)

12.63

Revenue per share (ttm)

12.63

Quarterly revenue growth (yoy)

Gross profit (ttm)

2.40B

EBITDA

837.80M

Net income to common (ttm)

393.30M

Diluted EPS (ttm)

0.90

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

379.90M

Total cash per share (mrq)

0.88

Total debt (mrq)

1.45B

Total Debt/Equity (mrq)

77.55

Current ratio (mrq)

256.60%

Book value per share (mrq)

4.26

Cash flow

Cash flow statement

682.20M

Levered free cash flow (LFCF)

407.05M