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Fidelity Investment Trust - Fidelity Special Values PLC (FSV.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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309.00+4.50 (+1.48%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 986.88M
Enterprise value N/A
Trailing P/E N/A
Forward P/E 6.64
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)1.02
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.10
52-week change 37.60%
S&P500 52-week change 326.27%
52-week high 3309.50
52-week low 3252.00
50-day moving average 3288.65
200-day moving average 3275.65

Share statistics

Avg vol (3-month) 3594.84k
Avg vol (10-day) 3629.46k
Shares outstanding 5324.1M
Implied shares outstanding 6325.19M
Float 8N/A
% held by insiders 10.92%
% held by institutions 161.74%
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 40.1
Forward annual dividend yield 43.12%
Trailing annual dividend rate 30.09
Trailing annual dividend yield 30.03%
5-year average dividend yield 42.57
Payout ratio 447.64%
Dividend date 3N/A
Ex-dividend date 409 May 2024
Last split factor 25:1
Last split date 329 Jun 2015

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Aug 2023
Most-recent quarter (mrq)29 Feb 2024

Profitability

Profit margin -26.15%
Operating margin (ttm)92.42%

Management effectiveness

Return on assets (ttm)0.33%
Return on equity (ttm)-0.32%

Income statement

Revenue (ttm)11.88M
Revenue per share (ttm)0.04
Quarterly revenue growth (yoy)-57.10%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)-3.11M
Diluted EPS (ttm)-0.01
Quarterly earnings growth (yoy)-60.40%

Balance sheet

Total cash (mrq)55.18M
Total cash per share (mrq)0.17
Total debt (mrq)5.26M
Total debt/equity (mrq)0.54%
Current ratio (mrq)7.80
Book value per share (mrq)2.99

Cash flow statement

Operating cash flow (ttm)35.26M
Levered free cash flow (ttm)-796.38k