Statistics for Cohort PLC (id:3737 CHRT)

Valuation metrics

Market cap

412.93M

Enterprise value

358.45M

Trailing P/E (ttm)

26.32

Forward P/E

0.21

PEG ratio

0.21

Price/Sales (ttm)

2.04

Price/Book (mrq)

374.39

Enterprise Value/Revenue

1.77

Enterprise Value/EBITDA

13.38

Overview

Shares outstanding

40.50M

Float

27.73M

Shares short

% Held by insiders

0.40%

% Held by institutions

0.36%

Average volume (10 days)

195.40K

Average volume (90 days)

Price summary

52-Week low

479.71

52-Week high

1.06K

52-Week change

51.95%

Beta

0.58

50-Day moving average

893.16

200-Day moving average

788.71

Dividends and splits

Forward annual dividend rate

40.40

Forward annual dividend yield

0.04

Trailing annual dividend rate

0.15%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.06

Payout ratio

0.37

Dividend date

Ex-dividend date

August 22th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

April 30th, 2024

Most recent quarter (mrq)

April 30th, 2024

Profitability

Profit margin

7.56%

Operating margin

15.34%

Operational effectiveness

Return on assets

5.54%

Return on equity

14.59%

Income statement

Revenue (ttm)

5.01

Revenue per share (ttm)

5.01

Quarterly revenue growth (yoy)

0.20

Gross profit (ttm)

76.27M

EBITDA

29.25M

Net income to common (ttm)

15.32M

Diluted EPS (ttm)

0.38

Quarterly earnings growth (yoy)

20.00%

Balance sheet

Total cash (mrq)

55.16M

Total cash per share (mrq)

1.36

Total debt (mrq)

40.51M

Total Debt/Equity (mrq)

36.88

Current ratio (mrq)

154.80%

Book value per share (mrq)

2.67

Cash flow

Cash flow statement

23.02M

Levered free cash flow (LFCF)

12.16M