Statistics for Tracsis PLC (id:3649 TRCS)

Valuation metrics

Market cap

212.47M

Enterprise value

198.91M

Trailing P/E (ttm)

46.67

Forward P/E

0.19

PEG ratio

0.19

Price/Sales (ttm)

2.68

Price/Book (mrq)

310.15

Enterprise Value/Revenue

2.50

Enterprise Value/EBITDA

23.73

Overview

Shares outstanding

30.35M

Float

29.08M

Shares short

% Held by insiders

0.04%

% Held by institutions

0.64%

Average volume (10 days)

35.39K

Average volume (90 days)

Price summary

52-Week low

481.00

52-Week high

980.00

52-Week change

-36.84%

Beta

0.75

50-Day moving average

603.00

200-Day moving average

760.69

Dividends and splits

Forward annual dividend rate

4.40

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.02%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

0.24

Payout ratio

0.14

Dividend date

Ex-dividend date

May 09th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

July 31th, 2023

Most recent quarter (mrq)

January 31th, 2024

Profitability

Profit margin

5.89%

Operating margin

-0.84%

Operational effectiveness

Return on assets

2.87%

Return on equity

7.13%

Income statement

Revenue (ttm)

2.64

Revenue per share (ttm)

2.64

Quarterly revenue growth (yoy)

Gross profit (ttm)

49.95M

EBITDA

14.96M

Net income to common (ttm)

4.68M

Diluted EPS (ttm)

0.15

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

16.76M

Total cash per share (mrq)

0.56

Total debt (mrq)

2.23M

Total Debt/Equity (mrq)

3.28

Current ratio (mrq)

178.50%

Book value per share (mrq)

2.26

Cash flow

Cash flow statement

10.77M

Levered free cash flow (LFCF)

4.00M