Statistics for McBride PLC (id:4060 MCB)

Valuation metrics

Market cap

174.12M

Enterprise value

307.26M

Trailing P/E (ttm)

5.37

Forward P/E

0.05

PEG ratio

0.05

Price/Sales (ttm)

0.19

Price/Book (mrq)

280.22

Enterprise Value/Revenue

0.33

Enterprise Value/EBITDA

3.73

Overview

Shares outstanding

170.71M

Float

84.95M

Shares short

% Held by insiders

0.06%

% Held by institutions

0.67%

Average volume (10 days)

342.36K

Average volume (90 days)

Price summary

52-Week low

57.20

52-Week high

145.00

52-Week change

42.55%

Beta

1.12

50-Day moving average

113.33

200-Day moving average

114.56

Dividends and splits

Forward annual dividend rate

4.40

Forward annual dividend yield

0.04

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 22th, 2020

Last split factor

2:1

Last split date

October 28th, 2013

Financials

Fiscal year

Fiscal year ends

June 30th, 2024

Most recent quarter (mrq)

June 30th, 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)

0.19

Quarterly earnings growth (yoy)

288.70%

Balance sheet

Total cash (mrq)

9.30M

Total cash per share (mrq)

0.05

Total debt (mrq)

140.80M

Total Debt/Equity (mrq)

222.08

Current ratio (mrq)

91.50%

Book value per share (mrq)

0.36

Cash flow

Cash flow statement

59.20M

Levered free cash flow (LFCF)

42.78M