Statistics for Animalcare Group PLC (id:3877 ANCR)

Valuation metrics

Market cap

141.88M

Enterprise value

110.98M

Trailing P/E (ttm)

29.38

Forward P/E

0.19

PEG ratio

0.19

Price/Sales (ttm)

1.86

Price/Book (mrq)

145.24

Enterprise Value/Revenue

1.46

Enterprise Value/EBITDA

11.08

Overview

Shares outstanding

60.37M

Float

40.46M

Shares short

% Held by insiders

0.29%

% Held by institutions

0.51%

Average volume (10 days)

29.26K

Average volume (90 days)

Price summary

52-Week low

160.00

52-Week high

288.00

52-Week change

28.46%

Beta

0.52

50-Day moving average

239.74

200-Day moving average

234.65

Dividends and splits

Forward annual dividend rate

8.00

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.05%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.83

Payout ratio

0.66

Dividend date

Ex-dividend date

October 17th, 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

24.14%

Operating margin

8.17%

Operational effectiveness

Return on assets

2.97%

Return on equity

5.20%

Income statement

Revenue (ttm)

1.26

Revenue per share (ttm)

1.26

Quarterly revenue growth (yoy)

10.69

Gross profit (ttm)

43.35M

EBITDA

11.86M

Net income to common (ttm)

4.63M

Diluted EPS (ttm)

0.08

Quarterly earnings growth (yoy)

1.07K%

Balance sheet

Total cash (mrq)

34.82M

Total cash per share (mrq)

0.58

Total debt (mrq)

4.32M

Total Debt/Equity (mrq)

4.44

Current ratio (mrq)

326.50%

Book value per share (mrq)

1.62

Cash flow

Cash flow statement

13.00M

Levered free cash flow (LFCF)

9.19M