Statistics for Coats Group PLC (id:3404 COA)
Valuation metrics
Market cap
1.54B
Enterprise value
1.59B
Trailing P/E (ttm)
19.24
Forward P/E
12.02
PEG ratio
12.02
Price/Sales (ttm)
1.07
Price/Book (mrq)
265.75
Enterprise Value/Revenue
1.41
Enterprise Value/EBITDA
7.07
Overview
Shares outstanding
1.59B
Float
1.57B
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
2.91M
Average volume (90 days)
Price summary
52-Week low
66.40
52-Week high
104.20
52-Week change
18.31%
Beta
1.42
50-Day moving average
96.12
200-Day moving average
88.97
Dividends and splits
Forward annual dividend rate
3.72
Forward annual dividend yield
5.00
Trailing annual dividend rate
5.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.17
Payout ratio
3.00
Dividend date
Ex-dividend date
October 17, 2024
Last split factor
2:1
Last split date
June 7, 2010
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
June 30, 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)
3.00
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
1.45
Gross profit (ttm)
465.10M
EBITDA
292.50M
Net income to common (ttm)
78.01M
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
144.90%
Balance sheet
Total cash (mrq)
102.57M
Total cash per share (mrq)
5.00
Total debt (mrq)
467.72M
Total Debt/Equity (mrq)
97.61
Current ratio (mrq)
120.40%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
113.40M
Levered free cash flow (LFCF)
167.64M