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Britvic plc (BTVCF)

Other OTC - Other OTC Delayed price. Currency in USD
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10.370.00 (0.00%)
As of 11:38AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 2.66B
Enterprise value 3.43B
Trailing P/E 17.50
Forward P/E 13.35
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.24
Price/book (mrq)5.34
Enterprise value/revenue 1.96
Enterprise value/EBITDA 13.66

Trading information

Stock price history

Beta (5Y monthly) 0.64
52-week change 3-6.91%
S&P500 52-week change 323.06%
52-week high 311.75
52-week low 39.85
50-day moving average 310.86
200-day moving average 310.61

Share statistics

Avg vol (3-month) 3446
Avg vol (10-day) 3N/A
Shares outstanding 5249.48M
Implied shares outstanding 6252.8M
Float 8245.24M
% held by insiders 16.38%
% held by institutions 184.71%
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 40.39
Forward annual dividend yield 43.75%
Trailing annual dividend rate 30.31
Trailing annual dividend yield 32.97%
5-year average dividend yield 43.25
Payout ratio 461.38%
Dividend date 3N/A
Ex-dividend date 421 Dec 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

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

Profitability

Profit margin 7.09%
Operating margin (ttm)10.56%

Management effectiveness

Return on assets (ttm)5.85%
Return on equity (ttm)28.19%

Income statement

Revenue (ttm)1.75B
Revenue per share (ttm)6.81
Quarterly revenue growth (yoy)6.20%
Gross profit (ttm)N/A
EBITDA 234.6M
Net income avi to common (ttm)124M
Diluted EPS (ttm)0.59
Quarterly earnings growth (yoy)-26.20%

Balance sheet

Total cash (mrq)100.1M
Total cash per share (mrq)0.4
Total debt (mrq)718.1M
Total debt/equity (mrq)183.33%
Current ratio (mrq)0.98
Book value per share (mrq)1.55

Cash flow statement

Operating cash flow (ttm)238.4M
Levered free cash flow (ttm)114.8M