Statistics for Nichols PLC (id:3576 NICL)

Valuation metrics

Market cap

473.07M

Enterprise value

402.94M

Trailing P/E (ttm)

25.39

Forward P/E

0.20

PEG ratio

0.20

Price/Sales (ttm)

2.80

Price/Book (mrq)

471.94

Enterprise Value/Revenue

2.38

Enterprise Value/EBITDA

14.24

Overview

Shares outstanding

36.53M

Float

19.43M

Shares short

% Held by insiders

0.44%

% Held by institutions

0.28%

Average volume (10 days)

52.25K

Average volume (90 days)

Price summary

52-Week low

938.00

52-Week high

1.32K

52-Week change

18.28%

Beta

0.43

50-Day moving average

1.09K

200-Day moving average

1.06K

Dividends and splits

Forward annual dividend rate

59.60

Forward annual dividend yield

0.05

Trailing annual dividend rate

0.30%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.36

Payout ratio

0.55

Dividend date

Ex-dividend date

August 01th, 2024

Last split factor

2:1

Last split date

October 08th, 1993

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 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)

0.04

Gross profit (ttm)

72.18M

EBITDA

29.63M

Net income to common (ttm)

18.73M

Diluted EPS (ttm)

0.51

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