Statistics for NCC Group PLC (id:3625 NCC)

Valuation metrics

Market cap

504.32M

Enterprise value

556.79M

Trailing P/E (ttm)

12.88

Forward P/E

0.11

PEG ratio

0.11

Price/Sales (ttm)

1.55

Price/Book (mrq)

207.41

Enterprise Value/Revenue

1.72

Enterprise Value/EBITDA

14.73

Overview

Shares outstanding

314.74M

Float

292.25M

Shares short

% Held by insiders

0.06%

% Held by institutions

0.72%

Average volume (10 days)

1.10M

Average volume (90 days)

Price summary

52-Week low

109.80

52-Week high

184.20

52-Week change

28.28%

Beta

0.80

50-Day moving average

164.73

200-Day moving average

145.47

Dividends and splits

Forward annual dividend rate

12.60

Forward annual dividend yield

0.08

Trailing annual dividend rate

0.05%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.76

Payout ratio

0.59

Dividend date

Ex-dividend date

September 05th, 2024

Last split factor

2:1

Last split date

December 19th, 2012

Financials

Fiscal year

Fiscal year ends

May 31th, 2024

Most recent quarter (mrq)

November 30th, 2023

Profitability

Profit margin

-7.68%

Operating margin

9.42%

Operational effectiveness

Return on assets

2.68%

Return on equity

-9.70%

Income statement

Revenue (ttm)

1.04

Revenue per share (ttm)

1.04

Quarterly revenue growth (yoy)

Gross profit (ttm)

132.00M

EBITDA

26.90M

Net income to common (ttm)

-24,900,000.00

Diluted EPS (ttm)

-0.08

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

18.00M

Total cash per share (mrq)

0.06

Total debt (mrq)

87.30M

Total Debt/Equity (mrq)

37.15

Current ratio (mrq)

74.50%

Book value per share (mrq)

0.76

Cash flow

Cash flow statement

27.30M

Levered free cash flow (LFCF)

28.42M