Statistics for Renew Holdings PLC (id:3518 RNWH)

Valuation metrics

Market cap

835.56M

Enterprise value

797.45M

Trailing P/E (ttm)

16.74

Forward P/E

0.14

PEG ratio

0.14

Price/Sales (ttm)

0.84

Price/Book (mrq)

430.88

Enterprise Value/Revenue

0.80

Enterprise Value/EBITDA

10.21

Overview

Shares outstanding

79.14M

Float

66.03M

Shares short

% Held by insiders

0.02%

% Held by institutions

0.63%

Average volume (10 days)

184.55K

Average volume (90 days)

Price summary

52-Week low

783.00

52-Week high

1.30K

52-Week change

24.10%

Beta

1.04

50-Day moving average

1.09K

200-Day moving average

1.02K

Dividends and splits

Forward annual dividend rate

25.32

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.18%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.13

Payout ratio

0.29

Dividend date

Ex-dividend date

June 06th, 2024

Last split factor

2:1

Last split date

January 31th, 1994

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

4.45%

Operating margin

5.83%

Operational effectiveness

Return on assets

9.20%

Return on equity

27.90%

Income statement

Revenue (ttm)

12.59

Revenue per share (ttm)

12.59

Quarterly revenue growth (yoy)

0.05

Gross profit (ttm)

135.05M

EBITDA

75.84M

Net income to common (ttm)

48.89M

Diluted EPS (ttm)

0.62

Quarterly earnings growth (yoy)

4.70%

Balance sheet

Total cash (mrq)

42.50M

Total cash per share (mrq)

0.54

Total debt (mrq)

19.82M

Total Debt/Equity (mrq)

10.42

Current ratio (mrq)

94.60%

Book value per share (mrq)

2.41

Cash flow

Cash flow statement

55.02M

Levered free cash flow (LFCF)

51.41M