Statistics for Stelrad Group PLC (id:3794 SRAD)

Valuation metrics

Market cap

190.42M

Enterprise value

260.39M

Trailing P/E (ttm)

12.29

Forward P/E

929.65

PEG ratio

0.05

Price/Sales (ttm)

0.65

Price/Book (mrq)

342.23

Enterprise Value/Revenue

0.88

Enterprise Value/EBITDA

6.68

Overview

Shares outstanding

127.35M

Float

44.38M

Shares short

% Held by insiders

0.64%

% Held by institutions

0.36%

Average volume (10 days)

24.10K

Average volume (90 days)

Price summary

52-Week low

93.00

52-Week high

158.00

52-Week change

31.74%

Beta

0.24

50-Day moving average

150.93

200-Day moving average

131.36

Dividends and splits

Forward annual dividend rate

11.92

Forward annual dividend yield

0.08

Trailing annual dividend rate

0.08%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.63

Dividend date

Ex-dividend date

October 10th, 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

5.25%

Operating margin

10.49%

Operational effectiveness

Return on assets

7.46%

Return on equity

29.34%

Income statement

Revenue (ttm)

2.31

Revenue per share (ttm)

2.31

Quarterly revenue growth (yoy)

0.00

Gross profit (ttm)

86.85M

EBITDA

40.56M

Net income to common (ttm)

15.46M

Diluted EPS (ttm)

0.12

Quarterly earnings growth (yoy)

0.50%

Balance sheet

Total cash (mrq)

19.36M

Total cash per share (mrq)

0.15

Total debt (mrq)

91.90M

Total Debt/Equity (mrq)

167.32

Current ratio (mrq)

163.60%

Book value per share (mrq)

0.43

Cash flow

Cash flow statement

30.85M

Levered free cash flow (LFCF)

18.95M