Statistics for Inspecs Group PLC (id:3882 SPEC)

Valuation metrics

Market cap

56.66M

Enterprise value

94.21M

Trailing P/E (ttm)

Forward P/E

7.71

PEG ratio

7.71

Price/Sales (ttm)

0.29

Price/Book (mrq)

53.84

Enterprise Value/Revenue

0.48

Enterprise Value/EBITDA

10.04

Overview

Shares outstanding

101.67M

Float

79.15M

Shares short

% Held by insiders

0.26%

% Held by institutions

0.67%

Average volume (10 days)

168.24K

Average volume (90 days)

Price summary

52-Week low

46.00

52-Week high

94.78

52-Week change

-68.32%

Beta

2.13

50-Day moving average

55.47

200-Day moving average

56.73

Dividends and splits

Forward annual dividend rate

5.00

Forward annual dividend yield

0.10

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

September 01th, 2022

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

-2.10%

Operating margin

3.22%

Operational effectiveness

Return on assets

0.45%

Return on equity

-3.95%

Income statement

Revenue (ttm)

1.92

Revenue per share (ttm)

1.92

Quarterly revenue growth (yoy)

Gross profit (ttm)

103.55M

EBITDA

17.33M

Net income to common (ttm)

-4,107,000.00

Diluted EPS (ttm)

-3.07

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

24.62M

Total cash per share (mrq)

0.24

Total debt (mrq)

61.68M

Total Debt/Equity (mrq)

60.51

Current ratio (mrq)

145.90%

Book value per share (mrq)

1.00

Cash flow

Cash flow statement

13.41M

Levered free cash flow (LFCF)

10.37M