UK markets open in 54 minutes

Coats Group plc (COA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
80.50-1.50 (-1.83%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 1.28B
Enterprise value 1.66B
Trailing P/E 19.54
Forward P/E 10.25
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.17
Price/book (mrq)2.86
Enterprise value/revenue 1.19
Enterprise value/EBITDA 6.37

Trading information

Stock price history

Beta (5Y monthly) 1.39
52-week change 36.49%
S&P500 52-week change 322.64%
52-week high 383.00
52-week low 30.00
50-day moving average 375.93
200-day moving average 373.29

Share statistics

Avg vol (3-month) 32.75M
Avg vol (10-day) 32.51M
Shares outstanding 51.59B
Implied shares outstanding 61.62B
Float 81.57B
% held by insiders 11.71%
% held by institutions 172.86%
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 40.02
Forward annual dividend yield 42.75%
Trailing annual dividend rate 30.03
Trailing annual dividend yield 30.03%
5-year average dividend yield 42.17
Payout ratio 449.51%
Dividend date 3N/A
Ex-dividend date 402 May 2024
Last split factor 211:10
Last split date 307 Jun 2010

Financial highlights

Currency in USD.

Fiscal year

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

Profitability

Profit margin 4.05%
Operating margin (ttm)15.51%

Management effectiveness

Return on assets (ttm)7.50%
Return on equity (ttm)16.26%

Income statement

Revenue (ttm)1.39B
Revenue per share (ttm)0.87
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA 264.8M
Net income avi to common (ttm)83.2M
Diluted EPS (ttm)0.04
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)132.4M
Total cash per share (mrq)0.08
Total debt (mrq)603.3M
Total debt/equity (mrq)102.36%
Current ratio (mrq)1.16
Book value per share (mrq)0.35

Cash flow statement

Operating cash flow (ttm)123.9M
Levered free cash flow (ttm)196.35M