Statistics for Porvair PLC (id:3650 PRV)
Valuation metrics
Market cap
299.93M
Enterprise value
320.87M
Trailing P/E (ttm)
19.18
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
1.67
Price/Book (mrq)
204.52
Enterprise Value/Revenue
1.78
Enterprise Value/EBITDA
12.36
Overview
Shares outstanding
46.00M
Float
32.79M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
21.00K
Average volume (90 days)
Price summary
52-Week low
594.00
52-Week high
745.70
52-Week change
11.18%
Beta
3.00
50-Day moving average
660.14
200-Day moving average
648.93
Dividends and splits
Forward annual dividend rate
8.40
Forward annual dividend yield
5.00
Trailing annual dividend rate
5.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.00
Payout ratio
3.00
Dividend date
Ex-dividend date
July 18, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
November 30, 2023
Most recent quarter (mrq)
November 30, 2023
Profitability
Profit margin
8.57%
Operating margin
12.24%
Operational effectiveness
Return on assets
6.38%
Return on equity
10.90%
Income statement
Revenue (ttm)
3.92
Revenue per share (ttm)
3.92
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
62.29M
EBITDA
27.82M
Net income to common (ttm)
15.43M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-6.10%
Balance sheet
Total cash (mrq)
14.24M
Total cash per share (mrq)
3.00
Total debt (mrq)
28.83M
Total Debt/Equity (mrq)
19.67
Current ratio (mrq)
182.80%
Book value per share (mrq)
3.19
Cash flow
Cash flow statement
19.54M
Levered free cash flow (LFCF)
8.48M