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Flow Traders Ltd. (0R96.L)

LSE - LSE Delayed price. Currency in EUR
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24.15+0.40 (+1.69%)
At close: 06:18PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) -0.07
52-week change 3-2.49%
S&P500 52-week change 322.36%
52-week high 326.90
52-week low 317.47
50-day moving average 319.21
200-day moving average 321.85

Share statistics

Avg vol (3-month) 326.14k
Avg vol (10-day) 313.57k
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 831.31M
% held by insiders 122.77%
% held by institutions 115.93%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.45
Trailing annual dividend yield 31.89%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 6.26%
Operating margin (ttm)47.13%

Management effectiveness

Return on assets (ttm)1.12%
Return on equity (ttm)6.07%

Income statement

Revenue (ttm)577.1M
Revenue per share (ttm)13.35
Quarterly revenue growth (yoy)4.00%
Gross profit (ttm)N/A
EBITDA 231.65M
Net income avi to common (ttm)36.15M
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)-78.40%

Balance sheet

Total cash (mrq)5.5B
Total cash per share (mrq)127.63
Total debt (mrq)2.02B
Total debt/equity (mrq)345.37%
Current ratio (mrq)1.04
Book value per share (mrq)13.59

Cash flow statement

Operating cash flow (ttm)79.48M
Levered free cash flow (ttm)370.84M