Statistics for Warpaint London plc (id:3789 W7L)

Valuation metrics

Market cap

416.70M

Enterprise value

413.88M

Trailing P/E (ttm)

24.36

Forward P/E

0.20

PEG ratio

0.20

Price/Sales (ttm)

4.22

Price/Book (mrq)

813.35

Enterprise Value/Revenue

4.19

Enterprise Value/EBITDA

17.93

Overview

Shares outstanding

77.74M

Float

43.91M

Shares short

% Held by insiders

0.41%

% Held by institutions

0.41%

Average volume (10 days)

209.11K

Average volume (90 days)

Price summary

52-Week low

320.00

52-Week high

650.00

52-Week change

40.37%

Beta

0.59

50-Day moving average

533.04

200-Day moving average

513.99

Dividends and splits

Forward annual dividend rate

14.00

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.10%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

3.53

Payout ratio

0.41

Dividend date

Ex-dividend date

November 07th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

17.35%

Operating margin

22.18%

Operational effectiveness

Return on assets

21.18%

Return on equity

36.51%

Income statement

Revenue (ttm)

1.28

Revenue per share (ttm)

1.28

Quarterly revenue growth (yoy)

0.68

Gross profit (ttm)

35.73M

EBITDA

20.45M

Net income to common (ttm)

17.14M

Diluted EPS (ttm)

0.22

Quarterly earnings growth (yoy)

67.70%

Balance sheet

Total cash (mrq)

5.51M

Total cash per share (mrq)

0.07

Total debt (mrq)

4.89M

Total Debt/Equity (mrq)

9.59

Current ratio (mrq)

345.80%

Book value per share (mrq)

0.66

Cash flow

Cash flow statement

6.50M

Levered free cash flow (LFCF)

5.77M