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


Valuation metrics

Market cap
3.28B
Enterprise value
2.86B
Trailing P/E (ttm)
18.90
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
2.09
Price/Book (mrq)
242.27
Enterprise Value/Revenue
1.83
Enterprise Value/EBITDA
9.20

Overview

Shares outstanding
444.49M
Float
377.78M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
934.40K
Average volume (90 days)

Price summary

52-Week low
587.00
52-Week high
848.50
52-Week change
3.00%
Beta
3.00
50-Day moving average
731.75
200-Day moving average
665.18

Dividends and splits

Forward annual dividend rate
25.60
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.58
Payout ratio
3.00
Dividend date
Ex-dividend date
November 21, 2024
Last split factor
2:1
Last split date
May 3, 2022

Financials

Fiscal year
Fiscal year ends
March 31, 2024
Most recent quarter (mrq)
March 31, 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)
3.00
Gross profit (ttm)
708.00M
EBITDA
372.00M
Net income to common (ttm)
155.00M
Diluted EPS (ttm)
3.00
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

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