Statistics for Equals Group plc (id:3763 EQLS)

Valuation metrics

Market cap

237.97M

Enterprise value

217.12M

Trailing P/E (ttm)

31.25

Forward P/E

0.14

PEG ratio

0.14

Price/Sales (ttm)

2.15

Price/Book (mrq)

377.64

Enterprise Value/Revenue

1.96

Enterprise Value/EBITDA

11.52

Overview

Shares outstanding

190.37M

Float

132.71M

Shares short

% Held by insiders

0.30%

% Held by institutions

0.51%

Average volume (10 days)

1.12M

Average volume (90 days)

Price summary

52-Week low

103.00

52-Week high

135.00

52-Week change

7.21%

Beta

1.32

50-Day moving average

115.68

200-Day moving average

116.33

Dividends and splits

Forward annual dividend rate

4.00

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.02%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.37

Dividend date

Ex-dividend date

September 26th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 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)

0.59

Revenue per share (ttm)

0.59

Quarterly revenue growth (yoy)

0.08

Gross profit (ttm)

52.33M

EBITDA

18.19M

Net income to common (ttm)

8.14M

Diluted EPS (ttm)

0.04

Quarterly earnings growth (yoy)

8.30%

Balance sheet

Total cash (mrq)

20.47M

Total cash per share (mrq)

0.11

Total debt (mrq)

3.23M

Total Debt/Equity (mrq)

5.20

Current ratio (mrq)

157.10%

Book value per share (mrq)

0.33

Cash flow

Cash flow statement

13.55M

Levered free cash flow (LFCF)

8.33M