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Greggs plc (GGGSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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35.00+3.80 (+12.18%)
At close: 12:08PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.70B
Enterprise value 3.86B
Trailing P/E 19.77
Forward P/E 21.01
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.56
Price/book (mrq)5.26
Enterprise value/revenue 1.68
Enterprise value/EBITDA 9.39

Trading information

Stock price history

Beta (5Y monthly) 1.30
52-week change 34.48%
S&P500 52-week change 326.14%
52-week high 335.00
52-week low 331.20
50-day moving average 333.78
200-day moving average 331.97

Share statistics

Avg vol (3-month) 313
Avg vol (10-day) 3N/A
Shares outstanding 5101.48M
Implied shares outstanding 6105.55M
Float 899.57M
% held by insiders 15.80%
% held by institutions 159.90%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.77
Forward annual dividend yield 42.20%
Trailing annual dividend rate 30.62
Trailing annual dividend yield 31.99%
5-year average dividend yield 4N/A
Payout ratio 443.10%
Dividend date 3N/A
Ex-dividend date 425 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Dec 2023
Most-recent quarter (mrq)30 Dec 2023

Profitability

Profit margin 7.87%
Operating margin (ttm)11.44%

Management effectiveness

Return on assets (ttm)10.45%
Return on equity (ttm)29.17%

Income statement

Revenue (ttm)1.81B
Revenue per share (ttm)17.86
Quarterly revenue growth (yoy)18.00%
Gross profit (ttm)N/A
EBITDA 242.5M
Net income avi to common (ttm)142.5M
Diluted EPS (ttm)1.77
Quarterly earnings growth (yoy)10.50%

Balance sheet

Total cash (mrq)195.3M
Total cash per share (mrq)1.92
Total debt (mrq)319.6M
Total debt/equity (mrq)60.20%
Current ratio (mrq)1.09
Book value per share (mrq)5.23

Cash flow statement

Operating cash flow (ttm)310.8M
Levered free cash flow (ttm)48.5M