Statistics for Redcentric PLC (id:3731 RCN)
Valuation metrics
Market cap
197.80M
Enterprise value
257.52M
Trailing P/E (ttm)
3.00
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
1.21
Price/Book (mrq)
349.56
Enterprise Value/Revenue
1.58
Enterprise Value/EBITDA
17.61
Overview
Shares outstanding
158.68M
Float
127.80M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
38.54K
Average volume (90 days)
Price summary
52-Week low
104.00
52-Week high
161.50
52-Week change
-7.43%
Beta
3.00
50-Day moving average
122.53
200-Day moving average
132.82
Dividends and splits
Forward annual dividend rate
4.80
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.16
Payout ratio
3.00
Dividend date
Ex-dividend date
December 12, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
March 31, 2024
Most recent quarter (mrq)
March 31, 2024
Profitability
Profit margin
-2.11%
Operating margin
1.77%
Operational effectiveness
Return on assets
1.10%
Return on equity
-6.11%
Income statement
Revenue (ttm)
1.04
Revenue per share (ttm)
1.04
Quarterly revenue growth (yoy)
Gross profit (ttm)
118.04M
EBITDA
22.42M
Net income to common (ttm)
-3,441,000.00
Diluted EPS (ttm)
2.48
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
3.13M
Total cash per share (mrq)
5.00
Total debt (mrq)
75.50M
Total Debt/Equity (mrq)
138.57
Current ratio (mrq)
77.10%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
22.98M
Levered free cash flow (LFCF)
12.98M