Statistics for Close Brothers Group PLC (id:3392 CBG)
Valuation metrics
Market cap
294.96M
Enterprise value
847.12M
Trailing P/E (ttm)
3.27
Forward P/E
0.03
PEG ratio
0.03
Price/Sales (ttm)
0.32
Price/Book (mrq)
17.75
Enterprise Value/Revenue
0.91
Enterprise Value/EBITDA
Overview
Shares outstanding
150.49M
Float
145.91M
Shares short
% Held by insiders
0.03%
% Held by institutions
0.75%
Average volume (10 days)
1.65M
Average volume (90 days)
Price summary
52-Week low
179.83
52-Week high
828.00
52-Week change
-279.67%
Beta
0.97
50-Day moving average
388.03
200-Day moving average
433.96
Dividends and splits
Forward annual dividend rate
180.00
Forward annual dividend yield
0.88
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
6.70
Payout ratio
0.76
Dividend date
Ex-dividend date
October 19th, 2023
Last split factor
2:1
Last split date
April 06th, 1994
Financials
Fiscal yearFiscal year ends
July 31th, 2024
Most recent quarter (mrq)
July 31th, 2024
Profitability
Profit margin
10.83%
Operating margin
11.38%
Operational effectiveness
Return on assets
0.73%
Return on equity
5.76%
Income statement
Revenue (ttm)
6.19
Revenue per share (ttm)
6.19
Quarterly revenue growth (yoy)
-0.56
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
89.30M
Diluted EPS (ttm)
0.60
Quarterly earnings growth (yoy)
-56.50%
Balance sheet
Total cash (mrq)
1.99B
Total cash per share (mrq)
13.34
Total debt (mrq)
2.54B
Total Debt/Equity (mrq)
1.38
Current ratio (mrq)
Book value per share (mrq)
11.04
Cash flow
Cash flow statement
-1,355,800,064.00
Levered free cash flow (LFCF)
89.30M