Statistics for Andrews Sykes Group PLC (id:3706 ASY)
Valuation metrics
Market cap
216.62M
Enterprise value
207.88M
Trailing P/E (ttm)
12.50
Forward P/E
PEG ratio
2.68
Price/Sales (ttm)
2.77
Price/Book (mrq)
516.11
Enterprise Value/Revenue
2.66
Enterprise Value/EBITDA
7.27
Overview
Shares outstanding
41.86M
Float
4.09M
Shares short
% Held by insiders
3.00%
% Held by institutions
0.00%
Average volume (10 days)
1.77K
Average volume (90 days)
Price summary
52-Week low
480.00
52-Week high
659.90
52-Week change
-22.86%
Beta
3.00
50-Day moving average
528.60
200-Day moving average
562.65
Dividends and splits
Forward annual dividend rate
47.60
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
4.44
Payout ratio
3.00
Dividend date
Ex-dividend date
October 3, 2024
Last split factor
2:1
Last split date
June 4, 1998
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 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)
5.00
Gross profit (ttm)
51.73M
EBITDA
33.17M
Net income to common (ttm)
17.30M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-6.10%
Balance sheet
Total cash (mrq)
21.11M
Total cash per share (mrq)
3.00
Total debt (mrq)
14.46M
Total Debt/Equity (mrq)
34.80
Current ratio (mrq)
210.90%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
23.93M
Levered free cash flow (LFCF)
21.03M