Statistics for Science Group plc (id:3746 SAG)

Valuation metrics

Market cap

209.66M

Enterprise value

191.49M

Trailing P/E (ttm)

35.92

Forward P/E

0.13

PEG ratio

0.13

Price/Sales (ttm)

1.89

Price/Book (mrq)

252.57

Enterprise Value/Revenue

1.73

Enterprise Value/EBITDA

12.97

Overview

Shares outstanding

44.89M

Float

32.19M

Shares short

% Held by insiders

0.25%

% Held by institutions

0.64%

Average volume (10 days)

35.10K

Average volume (90 days)

Price summary

52-Week low

370.00

52-Week high

494.00

52-Week change

16.70%

Beta

0.47

50-Day moving average

465.18

200-Day moving average

437.08

Dividends and splits

Forward annual dividend rate

32.00

Forward annual dividend yield

0.07

Trailing annual dividend rate

0.08%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.34

Payout ratio

0.61

Dividend date

Ex-dividend date

June 20th, 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

5.44%

Operating margin

14.26%

Operational effectiveness

Return on assets

4.28%

Return on equity

7.29%

Income statement

Revenue (ttm)

2.43

Revenue per share (ttm)

2.43

Quarterly revenue growth (yoy)

0.10

Gross profit (ttm)

46.25M

EBITDA

15.15M

Net income to common (ttm)

6.04M

Diluted EPS (ttm)

0.13

Quarterly earnings growth (yoy)

9.50%

Balance sheet

Total cash (mrq)

38.75M

Total cash per share (mrq)

0.85

Total debt (mrq)

16.36M

Total Debt/Equity (mrq)

19.36

Current ratio (mrq)

200.90%

Book value per share (mrq)

1.85

Cash flow

Cash flow statement

9.98M

Levered free cash flow (LFCF)

8.22M