Statistics for Nichols PLC (id:3576 NICL)
Valuation metrics
Market cap
469.20M
Enterprise value
402.94M
Trailing P/E (ttm)
24.71
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
2.77
Price/Book (mrq)
459.18
Enterprise Value/Revenue
2.38
Enterprise Value/EBITDA
14.24
Overview
Shares outstanding
36.53M
Float
19.43M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
13.14K
Average volume (90 days)
Price summary
52-Week low
938.00
52-Week high
1.33K
52-Week change
12.84%
Beta
3.00
50-Day moving average
1.14K
200-Day moving average
1.07K
Dividends and splits
Forward annual dividend rate
59.60
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.36
Payout ratio
3.00
Dividend date
Ex-dividend date
August 1, 2024
Last split factor
2:1
Last split date
October 8, 1993
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
11.07%
Operating margin
15.59%
Operational effectiveness
Return on assets
12.97%
Return on equity
19.49%
Income statement
Revenue (ttm)
4.63
Revenue per share (ttm)
4.63
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
72.18M
EBITDA
29.63M
Net income to common (ttm)
18.73M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
4.40%
Balance sheet
Total cash (mrq)
70.29M
Total cash per share (mrq)
1.92
Total debt (mrq)
1.80M
Total Debt/Equity (mrq)
1.80
Current ratio (mrq)
373.00%
Book value per share (mrq)
2.74
Cash flow
Cash flow statement
22.98M
Levered free cash flow (LFCF)
23.34M