Statistics for Personal Group Holdings PLC (id:3994 PGH)
Valuation metrics
Market cap
60.73M
Enterprise value
37.15M
Trailing P/E (ttm)
13.86
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
1.16
Price/Book (mrq)
189.64
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
5.68
Overview
Shares outstanding
31.15M
Float
19.56M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
33.74K
Average volume (90 days)
Price summary
52-Week low
152.00
52-Week high
210.00
52-Week change
1.07%
Beta
3.00
50-Day moving average
185.22
200-Day moving average
171.40
Dividends and splits
Forward annual dividend rate
26.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
5.72
Payout ratio
3.00
Dividend date
Ex-dividend date
October 3, 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
8.81%
Operating margin
10.76%
Operational effectiveness
Return on assets
8.81%
Return on equity
14.44%
Income statement
Revenue (ttm)
1.67
Revenue per share (ttm)
1.67
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
0.00
EBITDA
6.54M
Net income to common (ttm)
4.53M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
19.90%
Balance sheet
Total cash (mrq)
24.03M
Total cash per share (mrq)
3.00
Total debt (mrq)
599.00K
Total Debt/Equity (mrq)
1.88
Current ratio (mrq)
271.40%
Book value per share (mrq)
1.02
Cash flow
Cash flow statement
5.53M
Levered free cash flow (LFCF)
3.41M