Statistics for McBride PLC (id:4060 MCB)
Valuation metrics
Market cap
180.95M
Enterprise value
315.96M
Trailing P/E (ttm)
5.58
Forward P/E
5.00
PEG ratio
5.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
291.21
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
3.84
Overview
Shares outstanding
170.71M
Float
84.95M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
343.54K
Average volume (90 days)
Price summary
52-Week low
67.40
52-Week high
145.00
52-Week change
25.90%
Beta
1.12
50-Day moving average
112.47
200-Day moving average
115.02
Dividends and splits
Forward annual dividend rate
4.40
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.14
Payout ratio
0.00
Dividend date
Ex-dividend date
October 22, 2020
Last split factor
2:1
Last split date
October 28, 2013
Financials
Fiscal yearFiscal year ends
June 30, 2024
Most recent quarter (mrq)
June 30, 2024
Profitability
Profit margin
3.56%
Operating margin
7.60%
Operational effectiveness
Return on assets
8.65%
Return on equity
66.27%
Income statement
Revenue (ttm)
5.41
Revenue per share (ttm)
5.41
Quarterly revenue growth (yoy)
2.89
Gross profit (ttm)
347.90M
EBITDA
86.50M
Net income to common (ttm)
33.30M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
288.70%
Balance sheet
Total cash (mrq)
9.30M
Total cash per share (mrq)
5.00
Total debt (mrq)
140.80M
Total Debt/Equity (mrq)
222.08
Current ratio (mrq)
91.50%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
59.20M
Levered free cash flow (LFCF)
42.78M