Statistics for Costain Group PLC (id:3788 COST)
Valuation metrics
Market cap
289.05M
Enterprise value
144.93M
Trailing P/E (ttm)
9.59
Forward P/E
5.00
PEG ratio
5.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
125.15
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
3.68
Overview
Shares outstanding
268.77M
Float
242.67M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
580.89K
Average volume (90 days)
Price summary
52-Week low
61.00
52-Week high
113.00
52-Week change
41.77%
Beta
2.57
50-Day moving average
103.47
200-Day moving average
89.30
Dividends and splits
Forward annual dividend rate
1.60
Forward annual dividend yield
5.00
Trailing annual dividend rate
5.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
5.10
Payout ratio
3.00
Dividend date
Ex-dividend date
September 12, 2024
Last split factor
2:1
Last split date
May 10, 2010
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
2.33%
Operating margin
2.75%
Operational effectiveness
Return on assets
5.63%
Return on equity
13.84%
Income statement
Revenue (ttm)
4.80
Revenue per share (ttm)
4.80
Quarterly revenue growth (yoy)
1.65
Gross profit (ttm)
104.80M
EBITDA
50.90M
Net income to common (ttm)
30.50M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
164.70%
Balance sheet
Total cash (mrq)
166.00M
Total cash per share (mrq)
3.00
Total debt (mrq)
22.70M
Total Debt/Equity (mrq)
9.86
Current ratio (mrq)
140.40%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
52.20M
Levered free cash flow (LFCF)
44.92M