Statistics for Renishaw PLC (id:3317 RSW)

Valuation metrics

Market cap

2.31B

Enterprise value

2.07B

Trailing P/E (ttm)

23.46

Forward P/E

0.17

PEG ratio

0.17

Price/Sales (ttm)

3.34

Price/Book (mrq)

251.15

Enterprise Value/Revenue

2.99

Enterprise Value/EBITDA

15.71

Overview

Shares outstanding

72.72M

Float

34.00M

Shares short

% Held by insiders

0.53%

% Held by institutions

0.41%

Average volume (10 days)

38.36K

Average volume (90 days)

Price summary

52-Week low

3.04K

52-Week high

4.50K

52-Week change

-1.63%

Beta

0.68

50-Day moving average

3.39K

200-Day moving average

3.78K

Dividends and splits

Forward annual dividend rate

237.60

Forward annual dividend yield

0.08

Trailing annual dividend rate

0.76%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.51

Payout ratio

0.57

Dividend date

Ex-dividend date

October 31th, 2024

Last split factor

2:1

Last split date

November 25th, 1996

Financials

Fiscal year

Fiscal year ends

June 30th, 2024

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

14.02%

Operating margin

17.55%

Operational effectiveness

Return on assets

6.68%

Return on equity

10.77%

Income statement

Revenue (ttm)

9.51

Revenue per share (ttm)

9.51

Quarterly revenue growth (yoy)

-0.01

Gross profit (ttm)

323.64M

EBITDA

155.75M

Net income to common (ttm)

96.89M

Diluted EPS (ttm)

1.33

Quarterly earnings growth (yoy)

-0.60%

Balance sheet

Total cash (mrq)

217.84M

Total cash per share (mrq)

3.00

Total debt (mrq)

18.54M

Total Debt/Equity (mrq)

2.05

Current ratio (mrq)

581.10%

Book value per share (mrq)

12.42

Cash flow

Cash flow statement

124.08M

Levered free cash flow (LFCF)

24.50M