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Breedon Group plc (BREE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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374.00+3.50 (+0.94%)
As of 11:57AM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 1.27B
Enterprise value 1.44B
Trailing P/E 11.95
Forward P/E 11.39
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.85
Price/book (mrq)1.14
Enterprise value/revenue 0.97
Enterprise value/EBITDA 5.96

Trading information

Stock price history

Beta (5Y monthly) 1.17
52-week change 35.61%
S&P500 52-week change 321.61%
52-week high 3408.00
52-week low 3302.90
50-day moving average 3376.19
200-day moving average 3353.36

Share statistics

Avg vol (3-month) 31.62M
Avg vol (10-day) 31.72M
Shares outstanding 5343.01M
Implied shares outstanding 6343.01M
Float 8249.53M
% held by insiders 121.59%
% held by institutions 185.25%
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 40.14
Forward annual dividend yield 43.64%
Trailing annual dividend rate 30.14
Trailing annual dividend yield 30.04%
5-year average dividend yield 4N/A
Payout ratio 435.48%
Dividend date 3N/A
Ex-dividend date 404 Apr 2024
Last split factor 21:5
Last split date 317 May 2023

Financial highlights

Currency in GBP.

Fiscal year

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

Profitability

Profit margin 7.09%
Operating margin (ttm)12.45%

Management effectiveness

Return on assets (ttm)5.25%
Return on equity (ttm)9.80%

Income statement

Revenue (ttm)1.49B
Revenue per share (ttm)4.39
Quarterly revenue growth (yoy)2.70%
Gross profit (ttm)N/A
EBITDA 234.2M
Net income avi to common (ttm)105.5M
Diluted EPS (ttm)0.31
Quarterly earnings growth (yoy)-2.70%

Balance sheet

Total cash (mrq)126.9M
Total cash per share (mrq)0.37
Total debt (mrq)296.8M
Total debt/equity (mrq)26.72%
Current ratio (mrq)1.61
Book value per share (mrq)3.27

Cash flow statement

Operating cash flow (ttm)191.9M
Levered free cash flow (ttm)51.73M