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'We sold £1.5m of product in our first week'

Lyma founder on rise of her wellness company

Clarkson PLC (CKN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)

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3,960.00

-35.00

(-0.88%)

At close: 04:35PM BST

Currency in GBp

Valuation measures⁴

Market cap (intra-day)	1.21B
Enterprise value	819.42M
Trailing P/E	14.47
Forward P/E	14.84
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	1.90
Price/book (mrq)	2.68
Enterprise value/revenue	1.28
Enterprise value/EBITDA	6.30

Trading information

Stock price history

Beta (5Y monthly)	1.16
52-week change ³	27.74%
S&P500 52-week change ³	22.36%
52-week high ³	4,145.00
52-week low ³	2,500.00
50-day moving average ³	3,883.40
200-day moving average ³	3,185.40

Share statistics

Avg vol (3-month) ³	63.08k
Avg vol (10-day) ³	54.42k
Shares outstanding ⁵	30.65M
Implied shares outstanding ⁶	30.92M
Float ⁸	24.86M
% held by insiders ¹	11.07%
% held by institutions ¹	57.77%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	1.02
Forward annual dividend yield ⁴	2.58%
Trailing annual dividend rate ³	1.02
Trailing annual dividend yield ³	0.03%
5-year average dividend yield ⁴	2.72
Payout ratio ⁴	34.36%
Dividend date ³	N/A
Ex-dividend date ⁴	09 May 2024
Last split factor ²	N/A
Last split date ³	N/A

Financial highlights

Currency in GBP.

Fiscal year

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

Profitability

Profit margin	13.11%
Operating margin (ttm)	15.83%

Management effectiveness

Return on assets (ttm)	7.35%
Return on equity (ttm)	19.73%

Income statement

Revenue (ttm)	639.4M
Revenue per share (ttm)	20.96
Quarterly revenue growth (yoy)	-5.60%
Gross profit (ttm)	N/A
EBITDA	108.6M
Net income avi to common (ttm)	83.8M
Diluted EPS (ttm)	2.74
Quarterly earnings growth (yoy)	-3.30%

Balance sheet

Total cash (mrq)	439M
Total cash per share (mrq)	14.29
Total debt (mrq)	43.2M
Total debt/equity (mrq)	9.46%
Current ratio (mrq)	1.59
Book value per share (mrq)	14.73

Cash flow statement

Operating cash flow (ttm)	155.3M
Levered free cash flow (ttm)	80.39M