Statistics for Equals Group plc (id:3763 EQLS)
Valuation metrics
Market cap
228.45M
Enterprise value
207.75M
Trailing P/E (ttm)
30.00
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
2.06
Price/Book (mrq)
362.54
Enterprise Value/Revenue
1.88
Enterprise Value/EBITDA
11.02
Overview
Shares outstanding
190.37M
Float
132.71M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
701.91K
Average volume (90 days)
Price summary
52-Week low
103.00
52-Week high
136.00
52-Week change
10.41%
Beta
1.32
50-Day moving average
116.99
200-Day moving average
116.89
Dividends and splits
Forward annual dividend rate
4.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
5.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
Payout ratio
3.00
Dividend date
Ex-dividend date
September 26, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
7.36%
Operating margin
10.95%
Operational effectiveness
Return on assets
8.11%
Return on equity
14.79%
Income statement
Revenue (ttm)
3.00
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
52.33M
EBITDA
18.19M
Net income to common (ttm)
8.14M
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
8.30%
Balance sheet
Total cash (mrq)
20.47M
Total cash per share (mrq)
3.00
Total debt (mrq)
3.23M
Total Debt/Equity (mrq)
5.20
Current ratio (mrq)
157.10%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
13.55M
Levered free cash flow (LFCF)
8.33M