Statistics for Renewi PLC (id:3544 RWI)

Valuation metrics

Market cap

484.39M

Enterprise value

891.30M

Trailing P/E (ttm)

18.03

Forward P/E

7.80

PEG ratio

7.80

Price/Sales (ttm)

0.28

Price/Book (mrq)

152.48

Enterprise Value/Revenue

0.62

Enterprise Value/EBITDA

6.27

Overview

Shares outstanding

79.96M

Float

63.25M

Shares short

% Held by insiders

0.11%

% Held by institutions

0.76%

Average volume (10 days)

138.59K

Average volume (90 days)

Price summary

52-Week low

534.00

52-Week high

705.00

52-Week change

-3.92%

Beta

1.25

50-Day moving average

622.80

200-Day moving average

622.71

Dividends and splits

Forward annual dividend rate

20.00

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.06%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

4.37

Payout ratio

0.16

Dividend date

Ex-dividend date

June 27th, 2024

Last split factor

2:1

Last split date

July 19th, 2021

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

-3.45%

Operating margin

5.00%

Operational effectiveness

Return on assets

2.73%

Return on equity

9.61%

Income statement

Revenue (ttm)

21.49

Revenue per share (ttm)

21.49

Quarterly revenue growth (yoy)

-0.75

Gross profit (ttm)

333.40M

EBITDA

227.60M

Net income to common (ttm)

25.29M

Diluted EPS (ttm)

0.32

Quarterly earnings growth (yoy)

-74.60%

Balance sheet

Total cash (mrq)

37.94M

Total cash per share (mrq)

0.57

Total debt (mrq)

532.56M

Total Debt/Equity (mrq)

201.48

Current ratio (mrq)

47.00%

Book value per share (mrq)

3.78

Cash flow

Cash flow statement

155.17M

Levered free cash flow (LFCF)

201.31M