Statistics for Restore PLC (id:3578 RST)

Valuation metrics

Market cap

356.72M

Enterprise value

592.59M

Trailing P/E (ttm)

87.00

Forward P/E

0.12

PEG ratio

0.12

Price/Sales (ttm)

1.29

Price/Book (mrq)

153.53

Enterprise Value/Revenue

2.14

Enterprise Value/EBITDA

12.00

Overview

Shares outstanding

136.67M

Float

114.46M

Shares short

% Held by insiders

0.15%

% Held by institutions

0.82%

Average volume (10 days)

491.18K

Average volume (90 days)

Price summary

52-Week low

196.50

52-Week high

316.00

52-Week change

12.95%

Beta

0.53

50-Day moving average

255.51

200-Day moving average

250.94

Dividends and splits

Forward annual dividend rate

8.00

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.05%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.09

Payout ratio

1.93

Dividend date

Ex-dividend date

September 19th, 2024

Last split factor

2:1

Last split date

July 23th, 2010

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

1.37%

Operating margin

11.48%

Operational effectiveness

Return on assets

3.37%

Return on equity

1.62%

Income statement

Revenue (ttm)

2.03

Revenue per share (ttm)

2.03

Quarterly revenue growth (yoy)

Gross profit (ttm)

116.40M

EBITDA

33.10M

Net income to common (ttm)

3.80M

Diluted EPS (ttm)

0.03

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

10.00M

Total cash per share (mrq)

0.07

Total debt (mrq)

232.50M

Total Debt/Equity (mrq)

100.34

Current ratio (mrq)

107.10%

Book value per share (mrq)

1.70

Cash flow

Cash flow statement

47.20M

Levered free cash flow (LFCF)

47.29M