Statistics for Renold PLC (id:3997 RNO)

Valuation metrics

Market cap

108.41M

Enterprise value

150.00M

Trailing P/E (ttm)

7.83

Forward P/E

0.06

PEG ratio

0.06

Price/Sales (ttm)

0.45

Price/Book (mrq)

215.75

Enterprise Value/Revenue

0.62

Enterprise Value/EBITDA

4.42

Overview

Shares outstanding

197.84M

Float

160.04M

Shares short

% Held by insiders

0.38%

% Held by institutions

0.50%

Average volume (10 days)

460.71K

Average volume (90 days)

Price summary

52-Week low

31.30

52-Week high

66.80

52-Week change

32.71%

Beta

0.78

50-Day moving average

53.83

200-Day moving average

51.54

Dividends and splits

Forward annual dividend rate

2.00

Forward annual dividend yield

0.04

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

7.05

Payout ratio

0.00

Dividend date

Ex-dividend date

August 08th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

7.08%

Operating margin

11.28%

Operational effectiveness

Return on assets

6.89%

Return on equity

38.30%

Income statement

Revenue (ttm)

1.17

Revenue per share (ttm)

1.17

Quarterly revenue growth (yoy)

0.14

Gross profit (ttm)

160.80M

EBITDA

36.60M

Net income to common (ttm)

17.10M

Diluted EPS (ttm)

0.07

Quarterly earnings growth (yoy)

14.30%

Balance sheet

Total cash (mrq)

17.80M

Total cash per share (mrq)

0.09

Total debt (mrq)

57.80M

Total Debt/Equity (mrq)

115.14

Current ratio (mrq)

168.30%

Book value per share (mrq)

0.25

Cash flow

Cash flow statement

32.20M

Levered free cash flow (LFCF)

21.99M