Statistics for PayPoint PLC (id:3615 PAY)

Valuation metrics

Market cap

572.35M

Enterprise value

636.32M

Trailing P/E (ttm)

16.02

Forward P/E

0.10

PEG ratio

0.10

Price/Sales (ttm)

1.92

Price/Book (mrq)

465.32

Enterprise Value/Revenue

2.14

Enterprise Value/EBITDA

9.46

Overview

Shares outstanding

71.88M

Float

67.63M

Shares short

% Held by insiders

0.31%

% Held by institutions

0.39%

Average volume (10 days)

331.19K

Average volume (90 days)

Price summary

52-Week low

445.00

52-Week high

865.00

52-Week change

37.04%

Beta

0.86

50-Day moving average

732.16

200-Day moving average

618.02

Dividends and splits

Forward annual dividend rate

38.40

Forward annual dividend yield

0.05

Trailing annual dividend rate

0.38%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

4.52

Payout ratio

0.77

Dividend date

Ex-dividend date

August 29th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

11.98%

Operating margin

20.09%

Operational effectiveness

Return on assets

6.54%

Return on equity

30.65%

Income statement

Revenue (ttm)

4.10

Revenue per share (ttm)

4.10

Quarterly revenue growth (yoy)

0.30

Gross profit (ttm)

147.40M

EBITDA

82.66M

Net income to common (ttm)

35.69M

Diluted EPS (ttm)

0.49

Quarterly earnings growth (yoy)

29.50%

Balance sheet

Total cash (mrq)

26.39M

Total cash per share (mrq)

0.37

Total debt (mrq)

98.77M

Total Debt/Equity (mrq)

81.52

Current ratio (mrq)

98.50%

Book value per share (mrq)

1.69

Cash flow

Cash flow statement

53.99M

Levered free cash flow (LFCF)

21.03M