Statistics for Spectris PLC (id:3289 SXS)

Valuation metrics

Market cap

2.51B

Enterprise value

2.27B

Trailing P/E (ttm)

9.24

Forward P/E

0.14

PEG ratio

0.14

Price/Sales (ttm)

1.88

Price/Book (mrq)

177.29

Enterprise Value/Revenue

1.70

Enterprise Value/EBITDA

11.49

Overview

Shares outstanding

98.83M

Float

100.11M

Shares short

% Held by insiders

0.01%

% Held by institutions

0.76%

Average volume (10 days)

322.37K

Average volume (90 days)

Price summary

52-Week low

2.37K

52-Week high

3.86K

52-Week change

-33.50%

Beta

0.64

50-Day moving average

2.60K

200-Day moving average

3.02K

Dividends and splits

Forward annual dividend rate

106.40

Forward annual dividend yield

0.04

Trailing annual dividend rate

0.80%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.25

Payout ratio

0.30

Dividend date

Ex-dividend date

October 03th, 2024

Last split factor

2:1

Last split date

June 20th, 1994

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

20.52%

Operating margin

5.34%

Operational effectiveness

Return on assets

5.42%

Return on equity

19.84%

Income statement

Revenue (ttm)

13.13

Revenue per share (ttm)

13.13

Quarterly revenue growth (yoy)

2.47

Gross profit (ttm)

838.10M

EBITDA

257.20M

Net income to common (ttm)

274.20M

Diluted EPS (ttm)

2.68

Quarterly earnings growth (yoy)

246.70%

Balance sheet

Total cash (mrq)

292.50M

Total cash per share (mrq)

2.90

Total debt (mrq)

61.50M

Total Debt/Equity (mrq)

4.37

Current ratio (mrq)

235.50%

Book value per share (mrq)

13.97

Cash flow

Cash flow statement

146.90M

Levered free cash flow (LFCF)

155.14M