Statistics for Porvair PLC (id:3650 PRV)

Valuation metrics

Market cap

302.45M

Enterprise value

317.19M

Trailing P/E (ttm)

19.35

Forward P/E

0.17

PEG ratio

0.17

Price/Sales (ttm)

1.68

Price/Book (mrq)

206.40

Enterprise Value/Revenue

1.76

Enterprise Value/EBITDA

12.21

Overview

Shares outstanding

45.97M

Float

32.79M

Shares short

% Held by insiders

0.22%

% Held by institutions

0.61%

Average volume (10 days)

25.33K

Average volume (90 days)

Price summary

52-Week low

582.36

52-Week high

745.70

52-Week change

7.38%

Beta

0.74

50-Day moving average

658.48

200-Day moving average

648.28

Dividends and splits

Forward annual dividend rate

8.40

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.06%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

0.88

Payout ratio

0.18

Dividend date

Ex-dividend date

July 18th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

November 30th, 2023

Most recent quarter (mrq)

November 30th, 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)

-0.06

Gross profit (ttm)

62.29M

EBITDA

27.82M

Net income to common (ttm)

15.43M

Diluted EPS (ttm)

0.34

Quarterly earnings growth (yoy)

-6.10%

Balance sheet

Total cash (mrq)

14.24M

Total cash per share (mrq)

0.31

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