Statistics for Segro PLC (id:3239 SGRO)

Valuation metrics

Market cap

10.41B

Enterprise value

14.75B

Trailing P/E (ttm)

-3,732.37

Forward P/E

0.21

PEG ratio

0.21

Price/Sales (ttm)

14.19

Price/Book (mrq)

87.18

Enterprise Value/Revenue

20.09

Enterprise Value/EBITDA

27.06

Overview

Shares outstanding

1.35B

Float

1.34B

Shares short

% Held by insiders

0.00%

% Held by institutions

1.00%

Average volume (10 days)

2.99M

Average volume (90 days)

Price summary

52-Week low

739.00

52-Week high

949.00

52-Week change

-4.66%

Beta

0.80

50-Day moving average

836.02

200-Day moving average

873.62

Dividends and splits

Forward annual dividend rate

36.40

Forward annual dividend yield

0.05

Trailing annual dividend rate

0.28%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.64

Payout ratio

0.07

Dividend date

Ex-dividend date

August 08th, 2024

Last split factor

2:1

Last split date

March 24th, 2016

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-1.36%

Operating margin

68.50%

Operational effectiveness

Return on assets

1.92%

Return on equity

-0.09%

Income statement

Revenue (ttm)

0.58

Revenue per share (ttm)

0.58

Quarterly revenue growth (yoy)

Gross profit (ttm)

588.00M

EBITDA

545.00M

Net income to common (ttm)

-10,000,000.00

Diluted EPS (ttm)

-0.02

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

546.00M

Total cash per share (mrq)

0.40

Total debt (mrq)

4.98B

Total Debt/Equity (mrq)

42.10

Current ratio (mrq)

130.20%

Book value per share (mrq)

8.76

Cash flow

Cash flow statement

384.00M

Levered free cash flow (LFCF)

227.50M