Statistics for Gateley Holdings PLC (id:3695 GTLY)
Valuation metrics
Market cap
182.80M
Enterprise value
210.35M
Trailing P/E (ttm)
17.50
Forward P/E
5.00
PEG ratio
5.00
Price/Sales (ttm)
1.06
Price/Book (mrq)
231.79
Enterprise Value/Revenue
1.22
Enterprise Value/EBITDA
8.81
Overview
Shares outstanding
130.57M
Float
115.60M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
112.63K
Average volume (90 days)
Price summary
52-Week low
109.80
52-Week high
160.00
52-Week change
-10.07%
Beta
1.01
50-Day moving average
130.89
200-Day moving average
130.72
Dividends and splits
Forward annual dividend rate
24.80
Forward annual dividend yield
3.00
Trailing annual dividend rate
5.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
Payout ratio
1.25
Dividend date
Ex-dividend date
October 10, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
April 30, 2024
Most recent quarter (mrq)
April 30, 2024
Profitability
Profit margin
5.84%
Operating margin
12.89%
Operational effectiveness
Return on assets
8.12%
Return on equity
12.72%
Income statement
Revenue (ttm)
1.33
Revenue per share (ttm)
1.33
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
78.09M
EBITDA
29.69M
Net income to common (ttm)
10.07M
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
-48.10%
Balance sheet
Total cash (mrq)
16.67M
Total cash per share (mrq)
3.00
Total debt (mrq)
41.43M
Total Debt/Equity (mrq)
51.58
Current ratio (mrq)
236.30%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
13.98M
Levered free cash flow (LFCF)
16.40M