Statistics for IP Group PLC (id:3503 IPO)

Valuation metrics

Market cap

410.94M

Enterprise value

401.59M

Trailing P/E (ttm)

-259.23

Forward P/E

0.02

PEG ratio

0.02

Price/Sales (ttm)

-1.93

Price/Book (mrq)

39.15

Enterprise Value/Revenue

-1.89

Enterprise Value/EBITDA

-1.69

Overview

Shares outstanding

990.21M

Float

1.02B

Shares short

% Held by insiders

0.04%

% Held by institutions

0.69%

Average volume (10 days)

2.86M

Average volume (90 days)

Price summary

52-Week low

35.65

52-Week high

60.90

52-Week change

-23.92%

Beta

1.39

50-Day moving average

47.10

200-Day moving average

46.33

Dividends and splits

Forward annual dividend rate

2.04

Forward annual dividend yield

0.05

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.84

Dividend date

Ex-dividend date

August 10th, 2023

Last split factor

2:1

Last split date

April 26th, 2006

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

0.00%

Operating margin

113.41%

Operational effectiveness

Return on assets

-10.50%

Return on equity

-19.26%

Income statement

Revenue (ttm)

-0.20

Revenue per share (ttm)

-0.20

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

-237,400,000.00

Net income to common (ttm)

-226,300,000.00

Diluted EPS (ttm)

-0.22

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

161.30M

Total cash per share (mrq)

0.16

Total debt (mrq)

152.00M

Total Debt/Equity (mrq)

14.18

Current ratio (mrq)

927.70%

Book value per share (mrq)

1.06

Cash flow

Cash flow statement

-15,000,000.00

Levered free cash flow (LFCF)

-181,300,000.00