Statistics for Senior PLC (id:3480 SNR)
Valuation metrics
Market cap
591.75M
Enterprise value
826.49M
Trailing P/E (ttm)
20.49
Forward P/E
0.15
PEG ratio
0.15
Price/Sales (ttm)
0.60
Price/Book (mrq)
130.72
Enterprise Value/Revenue
0.84
Enterprise Value/EBITDA
10.30
Overview
Shares outstanding
412.66M
Float
405.40M
Shares short
% Held by insiders
0.04%
% Held by institutions
0.86%
Average volume (10 days)
1.10M
Average volume (90 days)
Price summary
52-Week low
120.00
52-Week high
183.00
52-Week change
-22.63%
Beta
1.50
50-Day moving average
143.13
200-Day moving average
159.48
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.02%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.54
Payout ratio
0.32
Dividend date
Ex-dividend date
October 17th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
3.09%
Operating margin
4.51%
Operational effectiveness
Return on assets
2.65%
Return on equity
6.81%
Income statement
Revenue (ttm)
2.38
Revenue per share (ttm)
2.38
Quarterly revenue growth (yoy)
-0.06
Gross profit (ttm)
174.00M
EBITDA
99.50M
Net income to common (ttm)
30.40M
Diluted EPS (ttm)
0.07
Quarterly earnings growth (yoy)
-6.00%
Balance sheet
Total cash (mrq)
36.40M
Total cash per share (mrq)
0.09
Total debt (mrq)
269.50M
Total Debt/Equity (mrq)
59.35
Current ratio (mrq)
155.70%
Book value per share (mrq)
1.10
Cash flow
Cash flow statement
57.50M
Levered free cash flow (LFCF)
-24,850,000.00