Statistics for Record PLC (id:3757 REC)

Valuation metrics

Market cap

120.03M

Enterprise value

102.67M

Trailing P/E (ttm)

12.48

Forward P/E

0.13

PEG ratio

0.13

Price/Sales (ttm)

2.65

Price/Book (mrq)

416.00

Enterprise Value/Revenue

2.26

Enterprise Value/EBITDA

6.91

Overview

Shares outstanding

192.35M

Float

100.53M

Shares short

% Held by insiders

0.67%

% Held by institutions

0.18%

Average volume (10 days)

131.31K

Average volume (90 days)

Price summary

52-Week low

56.20

52-Week high

76.00

52-Week change

-5.56%

Beta

1.01

50-Day moving average

63.14

200-Day moving average

64.63

Dividends and splits

Forward annual dividend rate

2.40

Forward annual dividend yield

0.04

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

5.17

Payout ratio

0.96

Dividend date

Ex-dividend date

November 28th, 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

20.43%

Operating margin

35.62%

Operational effectiveness

Return on assets

25.14%

Return on equity

32.37%

Income statement

Revenue (ttm)

0.24

Revenue per share (ttm)

0.24

Quarterly revenue growth (yoy)

-0.11

Gross profit (ttm)

45.30M

EBITDA

15.65M

Net income to common (ttm)

9.27M

Diluted EPS (ttm)

0.05

Quarterly earnings growth (yoy)

-11.40%

Balance sheet

Total cash (mrq)

17.55M

Total cash per share (mrq)

0.09

Total debt (mrq)

185.00K

Total Debt/Equity (mrq)

0.64

Current ratio (mrq)

434.70%

Book value per share (mrq)

0.15

Cash flow

Cash flow statement

13.06M

Levered free cash flow (LFCF)

12.20M