Statistics for Staffline Group PLC (id:4003 STAF)
Valuation metrics
Market cap
35.51M
Enterprise value
51.92M
Trailing P/E (ttm)
26.75
Forward P/E
0.07
PEG ratio
0.07
Price/Sales (ttm)
0.04
Price/Book (mrq)
91.49
Enterprise Value/Revenue
0.05
Enterprise Value/EBITDA
3.99
Overview
Shares outstanding
134.75M
Float
90.89M
Shares short
% Held by insiders
0.52%
% Held by institutions
0.37%
Average volume (10 days)
71.85K
Average volume (90 days)
Price summary
52-Week low
21.10
52-Week high
42.00
52-Week change
12.80%
Beta
1.74
50-Day moving average
29.32
200-Day moving average
32.38
Dividends and splits
Forward annual dividend rate
40.81
Forward annual dividend yield
1.51
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 11th, 2018
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
-2.03%
Operating margin
0.60%
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)
-0.13
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
5.40M
Total cash per share (mrq)
0.04
Total debt (mrq)
19.10M
Total Debt/Equity (mrq)
47.04
Current ratio (mrq)
93.10%
Book value per share (mrq)
0.29
Cash flow
Cash flow statement
10.50M
Levered free cash flow (LFCF)
2.74M