Statistics for Pollen Street PLC (id:3580 POLN)

Valuation metrics

Market cap

431.70M

Enterprise value

542.79M

Trailing P/E (ttm)

10.00

Forward P/E

0.09

PEG ratio

0.09

Price/Sales (ttm)

3.97

Price/Book (mrq)

75.00

Enterprise Value/Revenue

4.99

Enterprise Value/EBITDA

7.98

Overview

Shares outstanding

61.67M

Float

38.30M

Shares short

% Held by insiders

0.58%

% Held by institutions

0.31%

Average volume (10 days)

71.93K

Average volume (90 days)

Price summary

52-Week low

500.00

52-Week high

775.00

52-Week change

17.98%

Beta

0.24

50-Day moving average

697.40

200-Day moving average

673.42

Dividends and splits

Forward annual dividend rate

106.00

Forward annual dividend yield

0.15

Trailing annual dividend rate

0.56%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

9.51

Payout ratio

0.64

Dividend date

Ex-dividend date

September 12th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

42.75%

Operating margin

59.32%

Operational effectiveness

Return on assets

5.32%

Return on equity

7.99%

Income statement

Revenue (ttm)

1.70

Revenue per share (ttm)

1.70

Quarterly revenue growth (yoy)

0.35

Gross profit (ttm)

0.00

EBITDA

67.98M

Net income to common (ttm)

46.52M

Diluted EPS (ttm)

0.70

Quarterly earnings growth (yoy)

35.00%

Balance sheet

Total cash (mrq)

29.73M

Total cash per share (mrq)

0.47

Total debt (mrq)

133.36M

Total Debt/Equity (mrq)

22.78

Current ratio (mrq)

83.10%

Book value per share (mrq)

9.33

Cash flow

Cash flow statement

178.89M

Levered free cash flow (LFCF)

19.82M