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Forterra plc (FORT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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162.00+4.60 (+2.92%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 335.17M
Enterprise value 452.57M
Trailing P/E 26.13
Forward P/E 14.73
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.97
Price/book (mrq)1.61
Enterprise value/revenue 1.31
Enterprise value/EBITDA 10.40

Trading information

Stock price history

Beta (5Y monthly) 1.24
52-week change 3-16.72%
S&P500 52-week change 325.01%
52-week high 3201.12
52-week low 30.00
50-day moving average 3169.80
200-day moving average 3161.82

Share statistics

Avg vol (3-month) 3491.16k
Avg vol (10-day) 3430.64k
Shares outstanding 5206.9M
Implied shares outstanding 6206.9M
Float 8166.35M
% held by insiders 19.57%
% held by institutions 167.63%
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 40.04
Forward annual dividend yield 42.72%
Trailing annual dividend rate 30.04
Trailing annual dividend yield 30.03%
5-year average dividend yield 4N/A
Payout ratio 4201.61%
Dividend date 3N/A
Ex-dividend date 413 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

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

Profitability

Profit margin 3.69%
Operating margin (ttm)10.85%

Management effectiveness

Return on assets (ttm)5.68%
Return on equity (ttm)5.98%

Income statement

Revenue (ttm)346.4M
Revenue per share (ttm)1.68
Quarterly revenue growth (yoy)-29.90%
Gross profit (ttm)N/A
EBITDA 52.3M
Net income avi to common (ttm)12.8M
Diluted EPS (ttm)0.06
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)16M
Total cash per share (mrq)0.08
Total debt (mrq)133.4M
Total debt/equity (mrq)64.20%
Current ratio (mrq)1.56
Book value per share (mrq)1.00

Cash flow statement

Operating cash flow (ttm)-20M
Levered free cash flow (ttm)-52.54M