Statistics for Morgan Sindall Group PLC (id:3454 MGNS)

Valuation metrics

Market cap

1.79B

Enterprise value

1.50B

Trailing P/E (ttm)

14.56

Forward P/E

0.14

PEG ratio

0.14

Price/Sales (ttm)

0.41

Price/Book (mrq)

305.18

Enterprise Value/Revenue

0.34

Enterprise Value/EBITDA

10.10

Overview

Shares outstanding

46.82M

Float

41.63M

Shares short

% Held by insiders

0.11%

% Held by institutions

0.64%

Average volume (10 days)

122.80K

Average volume (90 days)

Price summary

52-Week low

2.02K

52-Week high

3.97K

52-Week change

46.08%

Beta

1.21

50-Day moving average

3.40K

200-Day moving average

2.75K

Dividends and splits

Forward annual dividend rate

166.00

Forward annual dividend yield

0.04

Trailing annual dividend rate

1.20%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

3.85

Payout ratio

0.44

Dividend date

Ex-dividend date

October 03th, 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

2.82%

Operating margin

2.95%

Operational effectiveness

Return on assets

4.46%

Return on equity

22.68%

Income statement

Revenue (ttm)

94.76

Revenue per share (ttm)

94.76

Quarterly revenue growth (yoy)

0.14

Gross profit (ttm)

444.80M

EBITDA

179.10M

Net income to common (ttm)

124.00M

Diluted EPS (ttm)

2.62

Quarterly earnings growth (yoy)

13.60%

Balance sheet

Total cash (mrq)

391.90M

Total cash per share (mrq)

8.45

Total debt (mrq)

107.40M

Total Debt/Equity (mrq)

18.51

Current ratio (mrq)

118.30%

Book value per share (mrq)

12.50

Cash flow

Cash flow statement

184.70M

Levered free cash flow (LFCF)

151.96M