Statistics for SThree plc (id:3517 STEM)

Valuation metrics

Market cap

464.74M

Enterprise value

396.51M

Trailing P/E (ttm)

8.26

Forward P/E

0.10

PEG ratio

0.10

Price/Sales (ttm)

0.29

Price/Book (mrq)

202.57

Enterprise Value/Revenue

0.25

Enterprise Value/EBITDA

4.99

Overview

Shares outstanding

132.97M

Float

128.57M

Shares short

% Held by insiders

0.06%

% Held by institutions

0.84%

Average volume (10 days)

205.23K

Average volume (90 days)

Price summary

52-Week low

326.00

52-Week high

457.50

52-Week change

-17.44%

Beta

1.00

50-Day moving average

372.04

200-Day moving average

408.96

Dividends and splits

Forward annual dividend rate

20.40

Forward annual dividend yield

0.06

Trailing annual dividend rate

0.17%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

4.42

Payout ratio

0.40

Dividend date

Ex-dividend date

November 07th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

November 30th, 2023

Most recent quarter (mrq)

November 30th, 2023

Profitability

Profit margin

3.53%

Operating margin

5.02%

Operational effectiveness

Return on assets

10.66%

Return on equity

26.60%

Income statement

Revenue (ttm)

12.09

Revenue per share (ttm)

12.09

Quarterly revenue growth (yoy)

0.02

Gross profit (ttm)

418.78M

EBITDA

101.03M

Net income to common (ttm)

56.48M

Diluted EPS (ttm)

0.42

Quarterly earnings growth (yoy)

1.60%

Balance sheet

Total cash (mrq)

90.05M

Total cash per share (mrq)

0.68

Total debt (mrq)

27.02M

Total Debt/Equity (mrq)

11.91

Current ratio (mrq)

188.90%

Book value per share (mrq)

1.71

Cash flow

Cash flow statement

62.60M

Levered free cash flow (LFCF)

58.21M