Statistics for Genus PLC (id:3354 GNS)

Valuation metrics

Market cap

1.19B

Enterprise value

1.43B

Trailing P/E (ttm)

150.83

Forward P/E

0.21

PEG ratio

0.21

Price/Sales (ttm)

1.78

Price/Book (mrq)

216.87

Enterprise Value/Revenue

2.14

Enterprise Value/EBITDA

18.35

Overview

Shares outstanding

65.69M

Float

65.13M

Shares short

% Held by insiders

0.01%

% Held by institutions

0.78%

Average volume (10 days)

77.96K

Average volume (90 days)

Price summary

52-Week low

1.48K

52-Week high

2.38K

52-Week change

-21.89%

Beta

0.34

50-Day moving average

1.98K

200-Day moving average

1.84K

Dividends and splits

Forward annual dividend rate

86.80

Forward annual dividend yield

0.05

Trailing annual dividend rate

0.32%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.09

Payout ratio

2.69

Dividend date

Ex-dividend date

November 07th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

June 30th, 2024

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

1.18%

Operating margin

8.29%

Operational effectiveness

Return on assets

3.31%

Return on equity

0.43%

Income statement

Revenue (ttm)

10.18

Revenue per share (ttm)

10.18

Quarterly revenue growth (yoy)

Gross profit (ttm)

178.70M

EBITDA

98.30M

Net income to common (ttm)

7.90M

Diluted EPS (ttm)

0.12

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

42.50M

Total cash per share (mrq)

0.65

Total debt (mrq)

291.20M

Total Debt/Equity (mrq)

53.54

Current ratio (mrq)

180.00%

Book value per share (mrq)

8.35

Cash flow

Cash flow statement

29.80M

Levered free cash flow (LFCF)

42.90M