Statistics for Learning Technologies Group PLC (id:3431 LTG)
Valuation metrics
Market cap
714.37M
Enterprise value
779.99M
Trailing P/E (ttm)
22.55
Forward P/E
0.12
PEG ratio
0.12
Price/Sales (ttm)
1.35
Price/Book (mrq)
160.78
Enterprise Value/Revenue
1.48
Enterprise Value/EBITDA
7.82
Overview
Shares outstanding
791.99M
Float
475.88M
Shares short
% Held by insiders
0.32%
% Held by institutions
0.61%
Average volume (10 days)
2.80M
Average volume (90 days)
Price summary
52-Week low
62.10
52-Week high
98.00
52-Week change
17.96%
Beta
1.25
50-Day moving average
87.67
200-Day moving average
81.44
Dividends and splits
Forward annual dividend rate
1.80
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.02%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.02
Payout ratio
0.40
Dividend date
Ex-dividend date
October 03th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
8.56%
Operating margin
15.52%
Operational effectiveness
Return on assets
6.36%
Return on equity
10.93%
Income statement
Revenue (ttm)
0.67
Revenue per share (ttm)
0.67
Quarterly revenue growth (yoy)
1.45
Gross profit (ttm)
0.00
EBITDA
106.10M
Net income to common (ttm)
47.20M
Diluted EPS (ttm)
0.04
Quarterly earnings growth (yoy)
144.60%
Balance sheet
Total cash (mrq)
78.50M
Total cash per share (mrq)
0.10
Total debt (mrq)
144.86M
Total Debt/Equity (mrq)
32.65
Current ratio (mrq)
150.70%
Book value per share (mrq)
0.56
Cash flow
Cash flow statement
79.98M
Levered free cash flow (LFCF)
55.66M