Statistics for Spire Healthcare Group PLC (id:3441 SPI)

Valuation metrics

Market cap

889.75M

Enterprise value

2.09B

Trailing P/E (ttm)

31.29

Forward P/E

0.15

PEG ratio

0.15

Price/Sales (ttm)

0.62

Price/Book (mrq)

119.48

Enterprise Value/Revenue

1.44

Enterprise Value/EBITDA

10.40

Overview

Shares outstanding

403.58M

Float

191.48M

Shares short

% Held by insiders

0.35%

% Held by institutions

0.50%

Average volume (10 days)

977.63K

Average volume (90 days)

Price summary

52-Week low

212.50

52-Week high

321.71

52-Week change

-2.51%

Beta

0.98

50-Day moving average

229.71

200-Day moving average

240.45

Dividends and splits

Forward annual dividend rate

8.40

Forward annual dividend yield

0.04

Trailing annual dividend rate

0.02%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.02

Payout ratio

0.31

Dividend date

Ex-dividend date

May 23th, 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

1.96%

Operating margin

9.65%

Operational effectiveness

Return on assets

3.73%

Return on equity

4.00%

Income statement

Revenue (ttm)

3.58

Revenue per share (ttm)

3.58

Quarterly revenue growth (yoy)

0.08

Gross profit (ttm)

624.20M

EBITDA

223.60M

Net income to common (ttm)

28.30M

Diluted EPS (ttm)

0.07

Quarterly earnings growth (yoy)

8.10%

Balance sheet

Total cash (mrq)

46.10M

Total cash per share (mrq)

0.11

Total debt (mrq)

1.25B

Total Debt/Equity (mrq)

169.51

Current ratio (mrq)

70.10%

Book value per share (mrq)

1.83

Cash flow

Cash flow statement

230.90M

Levered free cash flow (LFCF)

55.59M