Statistics for Genus PLC (id:3354 GNS)
Valuation metrics
Market cap
1.02B
Enterprise value
1.24B
Trailing P/E (ttm)
126.17
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
1.52
Price/Book (mrq)
181.40
Enterprise Value/Revenue
1.85
Enterprise Value/EBITDA
15.88
Overview
Shares outstanding
65.69M
Float
65.13M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
225.92K
Average volume (90 days)
Price summary
52-Week low
1.48K
52-Week high
2.38K
52-Week change
-44.75%
Beta
3.00
50-Day moving average
1.84K
200-Day moving average
1.81K
Dividends and splits
Forward annual dividend rate
86.80
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.10
Payout ratio
2.69
Dividend date
Ex-dividend date
November 7, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
June 30, 2024
Most recent quarter (mrq)
June 30, 2024
Profitability
Profit margin
1.18%
Operating margin
8.29%
Operational effectiveness
Return on assets
3.31%
Return on equity
3.00%
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)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
42.50M
Total cash per share (mrq)
3.00
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