Statistics for Staffline Group PLC (id:4003 STAF)
Valuation metrics
Market cap
32.87M
Enterprise value
47.62M
Trailing P/E (ttm)
26.75
Forward P/E
5.00
PEG ratio
5.00
Price/Sales (ttm)
5.00
Price/Book (mrq)
82.81
Enterprise Value/Revenue
5.00
Enterprise Value/EBITDA
3.66
Overview
Shares outstanding
134.75M
Float
90.89M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
191.64K
Average volume (90 days)
Price summary
52-Week low
21.00
52-Week high
42.00
52-Week change
-4.22%
Beta
1.74
50-Day moving average
27.57
200-Day moving average
32.12
Dividends and splits
Forward annual dividend rate
40.81
Forward annual dividend yield
1.81
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.94
Payout ratio
0.00
Dividend date
Ex-dividend date
October 11, 2018
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
-2.03%
Operating margin
3.00%
Operational effectiveness
Return on assets
2.82%
Return on equity
-36.41%
Income statement
Revenue (ttm)
6.71
Revenue per share (ttm)
6.71
Quarterly revenue growth (yoy)
Gross profit (ttm)
80.80M
EBITDA
5.90M
Net income to common (ttm)
-19,900,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
5.40M
Total cash per share (mrq)
5.00
Total debt (mrq)
19.10M
Total Debt/Equity (mrq)
47.04
Current ratio (mrq)
93.10%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
10.50M
Levered free cash flow (LFCF)
2.74M