Statistics for Severfield PLC (id:3744 SFR)

Valuation metrics

Market cap

260.27M

Enterprise value

301.07M

Trailing P/E (ttm)

17.40

Forward P/E

0.08

PEG ratio

0.08

Price/Sales (ttm)

0.56

Price/Book (mrq)

122.02

Enterprise Value/Revenue

0.65

Enterprise Value/EBITDA

7.56

Overview

Shares outstanding

299.16M

Float

302.98M

Shares short

% Held by insiders

0.04%

% Held by institutions

0.68%

Average volume (10 days)

431.62K

Average volume (90 days)

Price summary

52-Week low

48.10

52-Week high

89.80

52-Week change

25.81%

Beta

0.74

50-Day moving average

82.70

200-Day moving average

72.62

Dividends and splits

Forward annual dividend rate

9.20

Forward annual dividend yield

0.11

Trailing annual dividend rate

0.04%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

4.69

Payout ratio

0.68

Dividend date

Ex-dividend date

September 05th, 2024

Last split factor

2:1

Last split date

October 09th, 2007

Financials

Fiscal year

Fiscal year ends

March 30th, 2024

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

3.43%

Operating margin

6.32%

Operational effectiveness

Return on assets

4.69%

Return on equity

7.25%

Income statement

Revenue (ttm)

1.51

Revenue per share (ttm)

1.51

Quarterly revenue growth (yoy)

-0.42

Gross profit (ttm)

228.55M

EBITDA

49.19M

Net income to common (ttm)

15.90M

Diluted EPS (ttm)

0.05

Quarterly earnings growth (yoy)

-42.20%

Balance sheet

Total cash (mrq)

13.80M

Total cash per share (mrq)

0.04

Total debt (mrq)

42.48M

Total Debt/Equity (mrq)

19.24

Current ratio (mrq)

115.30%

Book value per share (mrq)

0.71

Cash flow

Cash flow statement

45.14M

Levered free cash flow (LFCF)

28.23M