Statistics for Trainline PLC (id:3408 TRN)

Valuation metrics

Market cap

1.81B

Enterprise value

1.83B

Trailing P/E (ttm)

33.78

Forward P/E

0.22

PEG ratio

0.22

Price/Sales (ttm)

4.22

Price/Book (mrq)

605.07

Enterprise Value/Revenue

4.26

Enterprise Value/EBITDA

18.44

Overview

Shares outstanding

439.60M

Float

426.83M

Shares short

% Held by insiders

0.04%

% Held by institutions

0.79%

Average volume (10 days)

1.96M

Average volume (90 days)

Price summary

52-Week low

266.40

52-Week high

423.40

52-Week change

28.82%

Beta

1.55

50-Day moving average

354.62

200-Day moving average

333.67

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

February 29th, 2024

Most recent quarter (mrq)

February 29th, 2024

Profitability

Profit margin

12.67%

Operating margin

21.47%

Operational effectiveness

Return on assets

7.98%

Return on equity

17.82%

Income statement

Revenue (ttm)

0.94

Revenue per share (ttm)

0.94

Quarterly revenue growth (yoy)

1.49

Gross profit (ttm)

305.28M

EBITDA

98.15M

Net income to common (ttm)

54.36M

Diluted EPS (ttm)

0.12

Quarterly earnings growth (yoy)

149.30%

Balance sheet

Total cash (mrq)

120.63M

Total cash per share (mrq)

0.27

Total debt (mrq)

150.84M

Total Debt/Equity (mrq)

50.79

Current ratio (mrq)

68.90%

Book value per share (mrq)

0.67

Cash flow

Cash flow statement

149.65M

Levered free cash flow (LFCF)

90.97M