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Glanbia plc (GLAPY)

Other OTC - Other OTC Delayed price. Currency in USD
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94.75+10.75 (+12.80%)
At close: 01:26PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.18B
Enterprise value 5.54B
Trailing P/E 14.73
Forward P/E 13.07
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.94
Price/book (mrq)2.32
Enterprise value/revenue 1.02
Enterprise value/EBITDA 9.88

Trading information

Stock price history

Beta (5Y monthly) 0.56
52-week change 327.40%
S&P500 52-week change 326.36%
52-week high 394.75
52-week low 373.05
50-day moving average 389.59
200-day moving average 384.53

Share statistics

Avg vol (3-month) 31
Avg vol (10-day) 3N/A
Shares outstanding 552.14M
Implied shares outstanding 653.01M
Float 8185.18M
% held by insiders 10.00%
% held by institutions 10.00%
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 41.89
Forward annual dividend yield 42.00%
Trailing annual dividend rate 30.39
Trailing annual dividend yield 30.47%
5-year average dividend yield 42.21
Payout ratio 428.15%
Dividend date 313 May 2024
Ex-dividend date 421 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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

Profitability

Profit margin 6.35%
Operating margin (ttm)6.37%

Management effectiveness

Return on assets (ttm)5.45%
Return on equity (ttm)16.86%

Income statement

Revenue (ttm)5.43B
Revenue per share (ttm)101.77
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA 441.6M
Net income avi to common (ttm)347.6M
Diluted EPS (ttm)6.43
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)413.7M
Total cash per share (mrq)1.58
Total debt (mrq)771.8M
Total debt/equity (mrq)36.19%
Current ratio (mrq)1.68
Book value per share (mrq)8.12

Cash flow statement

Operating cash flow (ttm)427.8M
Levered free cash flow (ttm)272.28M