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Mattioli Woods PLC (MTW.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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792.00-1.00 (-0.13%)
At close: 05:15PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 411.75M
Enterprise value 382.82M
Trailing P/E 41.25
Forward P/E 14.68
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.54
Price/book (mrq)1.82
Enterprise value/revenue 3.32
Enterprise value/EBITDA 13.81

Trading information

Stock price history

Beta (5Y monthly) 0.70
52-week change 329.84%
S&P500 52-week change 322.36%
52-week high 3800.00
52-week low 3481.00
50-day moving average 3726.72
200-day moving average 3622.03

Share statistics

Avg vol (3-month) 3488.39k
Avg vol (10-day) 3984.96k
Shares outstanding 551.99M
Implied shares outstanding 651.99M
Float 830.25M
% held by insiders 116.19%
% held by institutions 172.32%
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 40.27
Forward annual dividend yield 43.41%
Trailing annual dividend rate 30.27
Trailing annual dividend yield 30.03%
5-year average dividend yield 43.26
Payout ratio 4139.58%
Dividend date 3N/A
Ex-dividend date 415 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 May 2023
Most-recent quarter (mrq)30 Nov 2023

Profitability

Profit margin 8.59%
Operating margin (ttm)16.51%

Management effectiveness

Return on assets (ttm)4.42%
Return on equity (ttm)4.38%

Income statement

Revenue (ttm)115.4M
Revenue per share (ttm)2.24
Quarterly revenue growth (yoy)7.70%
Gross profit (ttm)N/A
EBITDA 30.18M
Net income avi to common (ttm)9.91M
Diluted EPS (ttm)0.19
Quarterly earnings growth (yoy)74.40%

Balance sheet

Total cash (mrq)32.72M
Total cash per share (mrq)0.63
Total debt (mrq)3.79M
Total debt/equity (mrq)1.67%
Current ratio (mrq)1.84
Book value per share (mrq)4.38

Cash flow statement

Operating cash flow (ttm)29.6M
Levered free cash flow (ttm)22.52M