Statistics for IG Design Group Plc (id:3783 IGR)

Valuation metrics

Market cap

123.86M

Enterprise value

80.39M

Trailing P/E (ttm)

4.40

Forward P/E

5.54

PEG ratio

5.54

Price/Sales (ttm)

0.15

Price/Book (mrq)

33.60

Enterprise Value/Revenue

0.13

Enterprise Value/EBITDA

2.34

Overview

Shares outstanding

95.28M

Float

58.83M

Shares short

% Held by insiders

0.29%

% Held by institutions

0.51%

Average volume (10 days)

222.95K

Average volume (90 days)

Price summary

52-Week low

110.00

52-Week high

240.00

52-Week change

-15.81%

Beta

0.99

50-Day moving average

141.44

200-Day moving average

164.01

Dividends and splits

Forward annual dividend rate

5.00

Forward annual dividend yield

0.04

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.61

Payout ratio

0.00

Dividend date

Ex-dividend date

December 09th, 2021

Last split factor

2:1

Last split date

September 06th, 1999

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

4.45%

Operating margin

-2.25%

Operational effectiveness

Return on assets

2.85%

Return on equity

10.54%

Income statement

Revenue (ttm)

8.26

Revenue per share (ttm)

8.26

Quarterly revenue growth (yoy)

Gross profit (ttm)

141.52M

EBITDA

59.78M

Net income to common (ttm)

28.22M

Diluted EPS (ttm)

0.29

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

124.68M

Total cash per share (mrq)

1.65

Total debt (mrq)

102.59M

Total Debt/Equity (mrq)

35.04

Current ratio (mrq)

187.80%

Book value per share (mrq)

3.80

Cash flow

Cash flow statement

61.57M

Levered free cash flow (LFCF)

57.06M