Statistics for Andrews Sykes Group PLC (id:3706 ASY)
Valuation metrics
Market cap
217.67M
Enterprise value
211.02M
Trailing P/E (ttm)
12.68
Forward P/E
PEG ratio
2.72
Price/Sales (ttm)
2.78
Price/Book (mrq)
523.67
Enterprise Value/Revenue
2.70
Enterprise Value/EBITDA
7.38
Overview
Shares outstanding
41.86M
Float
4.09M
Shares short
% Held by insiders
0.92%
% Held by institutions
0.00%
Average volume (10 days)
1.22K
Average volume (90 days)
Price summary
52-Week low
505.06
52-Week high
659.90
52-Week change
-15.53%
Beta
0.47
50-Day moving average
541.95
200-Day moving average
567.09
Dividends and splits
Forward annual dividend rate
47.60
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.26%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
4.42
Payout ratio
0.63
Dividend date
Ex-dividend date
October 03th, 2024
Last split factor
2:1
Last split date
June 04th, 1998
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
22.10%
Operating margin
25.48%
Operational effectiveness
Return on assets
16.52%
Return on equity
32.35%
Income statement
Revenue (ttm)
1.87
Revenue per share (ttm)
1.87
Quarterly revenue growth (yoy)
-0.06
Gross profit (ttm)
51.73M
EBITDA
33.17M
Net income to common (ttm)
17.30M
Diluted EPS (ttm)
0.41
Quarterly earnings growth (yoy)
-6.10%
Balance sheet
Total cash (mrq)
21.11M
Total cash per share (mrq)
0.50
Total debt (mrq)
14.46M
Total Debt/Equity (mrq)
34.80
Current ratio (mrq)
210.90%
Book value per share (mrq)
0.99
Cash flow
Cash flow statement
23.93M
Levered free cash flow (LFCF)
21.03M