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TORM plc (0RG4.L)

LSE - LSE Delayed price. Currency in DKK
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104.01-0.26 (-0.25%)
At close: 04:53PM GMT
Currency in DKK

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) 0.23
52-week change 3N/A
S&P500 52-week change 3-11.63%
52-week high 3106.20
52-week low 3105.10
50-day moving average 3N/A
200-day moving average 3N/A

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 573.9M
Implied shares outstanding 6N/A
Float 827.63M
% held by insiders 10.36%
% held by institutions 179.31%
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 32.04
Trailing annual dividend yield 31.96%
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

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)30 Sept 2022

Profitability

Profit margin 27.50%
Operating margin (ttm)31.26%

Management effectiveness

Return on assets (ttm)9.69%
Return on equity (ttm)26.57%

Income statement

Revenue (ttm)1.19B
Revenue per share (ttm)14.61
Quarterly revenue growth (yoy)188.20%
Gross profit (ttm)188.12M
EBITDA 506.2M
Net income avi to common (ttm)325.91M
Diluted EPS (ttm)-0.95
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)224M
Total cash per share (mrq)2.74
Total debt (mrq)995.5M
Total debt/equity (mrq)70.93
Current ratio (mrq)3.06
Book value per share (mrq)17.17

Cash flow statement

Operating cash flow (ttm)267.05M
Levered free cash flow (ttm)-81.26M