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Britvic plc (BTVCY)

Other OTC - Other OTC Delayed price. Currency in USD
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21.98+0.20 (+0.90%)
At close: 11:20AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.75B
Enterprise value 3.54B
Trailing P/E 18.27
Forward P/E 13.87
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.30
Price/book (mrq)5.57
Enterprise value/revenue 2.02
Enterprise value/EBITDA 14.08

Trading information

Stock price history

Beta (5Y monthly) 0.64
52-week change 3-7.16%
S&P500 52-week change 323.57%
52-week high 323.70
52-week low 319.58
50-day moving average 321.12
200-day moving average 321.35

Share statistics

Avg vol (3-month) 3829
Avg vol (10-day) 31.28k
Shares outstanding 5124.74M
Implied shares outstanding 6126.51M
Float 8245.24M
% held by insiders 10.00%
% held by institutions 10.00%
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 40.78
Forward annual dividend yield 43.54%
Trailing annual dividend rate 30.31
Trailing annual dividend yield 31.41%
5-year average dividend yield 43.21
Payout ratio 461.61%
Dividend date 320 Feb 2024
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)13.61
Quarterly revenue growth (yoy)6.20%
Gross profit (ttm)N/A
EBITDA 234.6M
Net income avi to common (ttm)124M
Diluted EPS (ttm)1.20
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