Statistics for Time Finance plc (id:4208 TIME)

Valuation metrics

Market cap

53.04M

Enterprise value

53.93M

Trailing P/E (ttm)

11.60

Forward P/E

0.09

PEG ratio

0.09

Price/Sales (ttm)

1.60

Price/Book (mrq)

81.12

Enterprise Value/Revenue

1.63

Enterprise Value/EBITDA

8.24

Overview

Shares outstanding

91.44M

Float

58.93M

Shares short

% Held by insiders

0.17%

% Held by institutions

0.38%

Average volume (10 days)

388.55K

Average volume (90 days)

Price summary

52-Week low

31.00

52-Week high

63.80

52-Week change

43.56%

Beta

1.66

50-Day moving average

56.15

200-Day moving average

46.53

Dividends and splits

Forward annual dividend rate

2.24

Forward annual dividend yield

0.04

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.66

Payout ratio

0.00

Dividend date

Ex-dividend date

April 16th, 2020

Last split factor

2:1

Last split date

June 19th, 2014

Financials

Fiscal year

Fiscal year ends

May 31th, 2024

Most recent quarter (mrq)

May 31th, 2024

Profitability

Profit margin

13.43%

Operating margin

17.70%

Operational effectiveness

Return on assets

2.26%

Return on equity

6.95%

Income statement

Revenue (ttm)

0.36

Revenue per share (ttm)

0.36

Quarterly revenue growth (yoy)

Gross profit (ttm)

19.23M

EBITDA

6.55M

Net income to common (ttm)

4.44M

Diluted EPS (ttm)

0.05

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

1.59M

Total cash per share (mrq)

0.02

Total debt (mrq)

1.87M

Total Debt/Equity (mrq)

2.82

Current ratio (mrq)

225.10%

Book value per share (mrq)

0.72

Cash flow

Cash flow statement

-170,000.00

Levered free cash flow (LFCF)

4.44M