Statistics for Videndum Plc (id:3592 VID)
Valuation metrics
Market cap
262.31M
Enterprise value
371.62M
Trailing P/E (ttm)
800.00
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
114.02
Enterprise Value/Revenue
1.26
Enterprise Value/EBITDA
28.15
Overview
Shares outstanding
94.19M
Float
93.21M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
145.43K
Average volume (90 days)
Price summary
52-Week low
153.00
52-Week high
362.50
52-Week change
-124.84%
Beta
3.00
50-Day moving average
278.85
200-Day moving average
299.90
Dividends and splits
Forward annual dividend rate
100.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.25
Payout ratio
0.00
Dividend date
Ex-dividend date
April 20, 2023
Last split factor
2:1
Last split date
April 19, 2010
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
-15.04%
Operating margin
-3.91%
Operational effectiveness
Return on assets
-1.38%
Return on equity
-13.63%
Income statement
Revenue (ttm)
4.02
Revenue per share (ttm)
4.02
Quarterly revenue growth (yoy)
Gross profit (ttm)
114.60M
EBITDA
35.40M
Net income to common (ttm)
-25,800,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
55.40M
Total cash per share (mrq)
3.00
Total debt (mrq)
172.70M
Total Debt/Equity (mrq)
77.44
Current ratio (mrq)
191.10%
Book value per share (mrq)
2.37
Cash flow
Cash flow statement
2.50M
Levered free cash flow (LFCF)
2.04M