Statistics for Liontrust Asset Management PLC (id:3521 LIO)

Valuation metrics

Market cap

274.49M

Enterprise value

167.72M

Trailing P/E (ttm)

28.47

Forward P/E

0.06

PEG ratio

0.06

Price/Sales (ttm)

1.39

Price/Book (mrq)

155.47

Enterprise Value/Revenue

0.85

Enterprise Value/EBITDA

3.37

Overview

Shares outstanding

63.91M

Float

60.76M

Shares short

% Held by insiders

0.12%

% Held by institutions

0.51%

Average volume (10 days)

1.00M

Average volume (90 days)

Price summary

52-Week low

410.00

52-Week high

865.00

52-Week change

-21.26%

Beta

1.36

50-Day moving average

505.37

200-Day moving average

635.34

Dividends and splits

Forward annual dividend rate

200.00

Forward annual dividend yield

0.44

Trailing annual dividend rate

0.72%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

6.21

Payout ratio

2.69

Dividend date

Ex-dividend date

July 04th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

-1.76%

Operating margin

50.24%

Operational effectiveness

Return on assets

5.02%

Return on equity

-1.78%

Income statement

Revenue (ttm)

3.10

Revenue per share (ttm)

3.10

Quarterly revenue growth (yoy)

-0.78

Gross profit (ttm)

186.06M

EBITDA

68.45M

Net income to common (ttm)

-3,490,000.00

Diluted EPS (ttm)

-0.05

Quarterly earnings growth (yoy)

-78.00%

Balance sheet

Total cash (mrq)

112.48M

Total cash per share (mrq)

1.76

Total debt (mrq)

4.11M

Total Debt/Equity (mrq)

2.40

Current ratio (mrq)

141.70%

Book value per share (mrq)

2.68

Cash flow

Cash flow statement

28.21M

Levered free cash flow (LFCF)

32.28M