Statistics for CMC Markets PLC (id:3531 CMCX)

Valuation metrics

Market cap

887.01M

Enterprise value

731.27M

Trailing P/E (ttm)

18.65

Forward P/E

0.14

PEG ratio

0.14

Price/Sales (ttm)

2.68

Price/Book (mrq)

218.77

Enterprise Value/Revenue

2.21

Enterprise Value/EBITDA

6.96

Overview

Shares outstanding

279.82M

Float

94.51M

Shares short

% Held by insiders

0.65%

% Held by institutions

0.25%

Average volume (10 days)

312.20K

Average volume (90 days)

Price summary

52-Week low

86.90

52-Week high

349.00

52-Week change

65.38%

Beta

0.48

50-Day moving average

312.60

200-Day moving average

270.71

Dividends and splits

Forward annual dividend rate

29.20

Forward annual dividend yield

0.11

Trailing annual dividend rate

0.08%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

5.30

Payout ratio

0.29

Dividend date

Ex-dividend date

July 11th, 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

14.17%

Operating margin

34.70%

Operational effectiveness

Return on assets

7.20%

Return on equity

12.06%

Income statement

Revenue (ttm)

1.18

Revenue per share (ttm)

1.18

Quarterly revenue growth (yoy)

2.94

Gross profit (ttm)

214.31M

EBITDA

105.03M

Net income to common (ttm)

46.89M

Diluted EPS (ttm)

0.17

Quarterly earnings growth (yoy)

294.40%

Balance sheet

Total cash (mrq)

191.93M

Total cash per share (mrq)

0.69

Total debt (mrq)

23.99M

Total Debt/Equity (mrq)

5.94

Current ratio (mrq)

200.40%

Book value per share (mrq)

1.45

Cash flow

Cash flow statement

80.08M

Levered free cash flow (LFCF)

46.89M