Statistics for Coats Group PLC (id:3404 COA)

Valuation metrics

Market cap

1.52B

Enterprise value

1.59B

Trailing P/E (ttm)

19.08

Forward P/E

11.92

PEG ratio

11.92

Price/Sales (ttm)

1.06

Price/Book (mrq)

263.54

Enterprise Value/Revenue

1.40

Enterprise Value/EBITDA

7.02

Overview

Shares outstanding

1.59B

Float

1.57B

Shares short

% Held by insiders

0.02%

% Held by institutions

0.83%

Average volume (10 days)

2.50M

Average volume (90 days)

Price summary

52-Week low

64.30

52-Week high

104.20

52-Week change

27.41%

Beta

1.42

50-Day moving average

97.15

200-Day moving average

87.18

Dividends and splits

Forward annual dividend rate

3.72

Forward annual dividend yield

0.04

Trailing annual dividend rate

0.03%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.17

Payout ratio

0.46

Dividend date

Ex-dividend date

October 17th, 2024

Last split factor

2:1

Last split date

June 07th, 2010

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

6.41%

Operating margin

16.66%

Operational effectiveness

Return on assets

8.48%

Return on equity

18.91%

Income statement

Revenue (ttm)

0.90

Revenue per share (ttm)

0.90

Quarterly revenue growth (yoy)

1.45

Gross profit (ttm)

465.10M

EBITDA

292.50M

Net income to common (ttm)

78.39M

Diluted EPS (ttm)

0.05

Quarterly earnings growth (yoy)

144.90%

Balance sheet

Total cash (mrq)

103.08M

Total cash per share (mrq)

0.08

Total debt (mrq)

470.03M

Total Debt/Equity (mrq)

97.61

Current ratio (mrq)

120.40%

Book value per share (mrq)

0.36

Cash flow

Cash flow statement

113.96M

Levered free cash flow (LFCF)

168.46M