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Genus plc (GENSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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23.00-0.25 (-1.08%)
At close: 09:48AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.51B
Enterprise value 1.83B
Trailing P/E 35.74
Forward P/E 20.20
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.78
Price/book (mrq)2.10
Enterprise value/revenue 2.18
Enterprise value/EBITDA 14.26

Trading information

Stock price history

Beta (5Y monthly) 0.31
52-week change 3-34.53%
S&P500 52-week change 326.94%
52-week high 335.13
52-week low 323.00
50-day moving average 327.11
200-day moving average 329.20

Share statistics

Avg vol (3-month) 351
Avg vol (10-day) 3352
Shares outstanding 566.03M
Implied shares outstanding 667.27M
Float 865.07M
% held by insiders 10.69%
% held by institutions 178.52%
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 40.4
Forward annual dividend yield 41.75%
Trailing annual dividend rate 30.32
Trailing annual dividend yield 31.38%
5-year average dividend yield 4N/A
Payout ratio 463.24%
Dividend date 3N/A
Ex-dividend date 429 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 4.96%
Operating margin (ttm)7.82%

Management effectiveness

Return on assets (ttm)3.18%
Return on equity (ttm)5.27%

Income statement

Revenue (ttm)673.1M
Revenue per share (ttm)10.26
Quarterly revenue growth (yoy)-4.70%
Gross profit (ttm)N/A
EBITDA 70.1M
Net income avi to common (ttm)33.4M
Diluted EPS (ttm)0.64
Quarterly earnings growth (yoy)0.70%

Balance sheet

Total cash (mrq)42M
Total cash per share (mrq)0.64
Total debt (mrq)292.1M
Total debt/equity (mrq)50.99%
Current ratio (mrq)2.15
Book value per share (mrq)8.75

Cash flow statement

Operating cash flow (ttm)44.6M
Levered free cash flow (ttm)25.21M