Statistics for UNITE Group PLC-The (id:3294 UTG)
Valuation metrics
Market cap
4.16B
Enterprise value
4.79B
Trailing P/E (ttm)
13.83
Forward P/E
0.18
PEG ratio
0.18
Price/Sales (ttm)
11.62
Price/Book (mrq)
86.69
Enterprise Value/Revenue
13.38
Enterprise Value/EBITDA
20.26
Overview
Shares outstanding
488.58M
Float
436.42M
Shares short
% Held by insiders
0.00%
% Held by institutions
0.82%
Average volume (10 days)
814.28K
Average volume (90 days)
Price summary
52-Week low
9.55
52-Week high
1.07K
52-Week change
-12.02%
Beta
1.24
50-Day moving average
911.91
200-Day moving average
936.26
Dividends and splits
Forward annual dividend rate
49.60
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.36%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.49
Payout ratio
0.58
Dividend date
Ex-dividend date
September 19th, 2024
Last split factor
2:1
Last split date
March 06th, 2014
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
76.10%
Operating margin
72.52%
Operational effectiveness
Return on assets
2.50%
Return on equity
6.72%
Income statement
Revenue (ttm)
0.83
Revenue per share (ttm)
0.83
Quarterly revenue growth (yoy)
1.52
Gross profit (ttm)
182.40M
EBITDA
157.80M
Net income to common (ttm)
272.50M
Diluted EPS (ttm)
0.61
Quarterly earnings growth (yoy)
152.20%
Balance sheet
Total cash (mrq)
591.70M
Total cash per share (mrq)
1.35
Total debt (mrq)
1.65B
Total Debt/Equity (mrq)
38.52
Current ratio (mrq)
158.30%
Book value per share (mrq)
9.73
Cash flow
Cash flow statement
152.80M
Levered free cash flow (LFCF)
-30,350,000.00