Statistics for Quilter PLC (id:3411 QLT)

Valuation metrics

Market cap

2.02B

Enterprise value

683.75M

Trailing P/E (ttm)

36.22

Forward P/E

0.19

PEG ratio

0.19

Price/Sales (ttm)

0.31

Price/Book (mrq)

131.13

Enterprise Value/Revenue

0.11

Enterprise Value/EBITDA

3.04

Overview

Shares outstanding

1.39B

Float

1.07B

Shares short

% Held by insiders

0.05%

% Held by institutions

0.77%

Average volume (10 days)

1.84M

Average volume (90 days)

Price summary

52-Week low

90.90

52-Week high

154.36

52-Week change

35.60%

Beta

1.01

50-Day moving average

138.22

200-Day moving average

121.03

Dividends and splits

Forward annual dividend rate

6.80

Forward annual dividend yield

0.05

Trailing annual dividend rate

0.05%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

4.39

Payout ratio

1.44

Dividend date

Ex-dividend date

August 29th, 2024

Last split factor

2:1

Last split date

May 23th, 2022

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

0.78%

Operating margin

2.92%

Operational effectiveness

Return on assets

0.21%

Return on equity

3.35%

Income statement

Revenue (ttm)

4.78

Revenue per share (ttm)

4.78

Quarterly revenue growth (yoy)

1.60

Gross profit (ttm)

4.57B

EBITDA

164.00M

Net income to common (ttm)

50.00M

Diluted EPS (ttm)

0.04

Quarterly earnings growth (yoy)

160.00%

Balance sheet

Total cash (mrq)

1.53B

Total cash per share (mrq)

1.14

Total debt (mrq)

277.00M

Total Debt/Equity (mrq)

18.69

Current ratio (mrq)

117.80%

Book value per share (mrq)

1.10

Cash flow

Cash flow statement

3.14B

Levered free cash flow (LFCF)

-1,588,749,952.00