Statistics for Tate & Lyle PLC (id:3302 TATE)

Valuation metrics

Market cap

2.86B

Enterprise value

2.95B

Trailing P/E (ttm)

19.55

Forward P/E

0.13

PEG ratio

0.13

Price/Sales (ttm)

1.83

Price/Book (mrq)

250.66

Enterprise Value/Revenue

1.89

Enterprise Value/EBITDA

9.50

Overview

Shares outstanding

372.58M

Float

377.78M

Shares short

% Held by insiders

0.02%

% Held by institutions

0.76%

Average volume (10 days)

1.07M

Average volume (90 days)

Price summary

52-Week low

587.00

52-Week high

848.50

52-Week change

15.39%

Beta

0.47

50-Day moving average

716.85

200-Day moving average

657.84

Dividends and splits

Forward annual dividend rate

51.60

Forward annual dividend yield

0.07

Trailing annual dividend rate

0.19%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

3.58

Payout ratio

0.50

Dividend date

Ex-dividend date

November 21th, 2024

Last split factor

2:1

Last split date

May 03th, 2022

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

16.04%

Operating margin

18.45%

Operational effectiveness

Return on assets

6.63%

Return on equity

12.89%

Income statement

Revenue (ttm)

3.97

Revenue per share (ttm)

3.97

Quarterly revenue growth (yoy)

0.62

Gross profit (ttm)

708.00M

EBITDA

372.00M

Net income to common (ttm)

155.00M

Diluted EPS (ttm)

0.39

Quarterly earnings growth (yoy)

61.80%

Balance sheet

Total cash (mrq)

594.00M

Total cash per share (mrq)

1.51

Total debt (mrq)

555.00M

Total Debt/Equity (mrq)

46.44

Current ratio (mrq)

337.90%

Book value per share (mrq)

3.04

Cash flow

Cash flow statement

227.00M

Levered free cash flow (LFCF)

234.50M