Statistics for B.P. Marsh & Partners PLC (id:3875 BPM)

Valuation metrics

Market cap

261.55M

Enterprise value

180.57M

Trailing P/E (ttm)

4.98

Forward P/E

0.12

PEG ratio

0.12

Price/Sales (ttm)

4.02

Price/Book (mrq)

107.88

Enterprise Value/Revenue

2.78

Enterprise Value/EBITDA

3.28

Overview

Shares outstanding

36.84M

Float

18.79M

Shares short

% Held by insiders

0.82%

% Held by institutions

0.11%

Average volume (10 days)

78.47K

Average volume (90 days)

Price summary

52-Week low

381.00

52-Week high

720.00

52-Week change

43.83%

Beta

0.63

50-Day moving average

569.05

200-Day moving average

518.36

Dividends and splits

Forward annual dividend rate

21.44

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.05%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.13

Payout ratio

0.08

Dividend date

Ex-dividend date

June 27th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

January 31th, 2024

Most recent quarter (mrq)

January 31th, 2024

Profitability

Profit margin

82.47%

Operating margin

84.90%

Operational effectiveness

Return on assets

14.51%

Return on equity

23.49%

Income statement

Revenue (ttm)

1.73

Revenue per share (ttm)

1.73

Quarterly revenue growth (yoy)

0.71

Gross profit (ttm)

0.00

EBITDA

55.07M

Net income to common (ttm)

53.60M

Diluted EPS (ttm)

1.41

Quarterly earnings growth (yoy)

71.20%

Balance sheet

Total cash (mrq)

80.23M

Total cash per share (mrq)

2.16

Total debt (mrq)

504.00K

Total Debt/Equity (mrq)

0.20

Current ratio (mrq)

10.52K%

Book value per share (mrq)

6.51

Cash flow

Cash flow statement

78.53M

Levered free cash flow (LFCF)

32.78M