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Gulf Marine Services PLC (GMS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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23.10-0.20 (-0.86%)
At close: 04:42PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 236.82M
Enterprise value 455.97M
Trailing P/E 7.34
Forward P/E 7.13
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.00
Price/book (mrq)0.89
Enterprise value/revenue 3.01
Enterprise value/EBITDA 4.27

Trading information

Stock price history

Beta (5Y monthly) 2.00
52-week change 3374.06%
S&P500 52-week change 322.64%
52-week high 324.60
52-week low 30.00
50-day moving average 319.73
200-day moving average 313.77

Share statistics

Avg vol (3-month) 32.13M
Avg vol (10-day) 32.38M
Shares outstanding 51.02B
Implied shares outstanding 61.05B
Float 8361.2M
% held by insiders 165.20%
% held by institutions 13.27%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 413 Apr 2017
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

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

Profitability

Profit margin 27.27%
Operating margin (ttm)33.73%

Management effectiveness

Return on assets (ttm)5.16%
Return on equity (ttm)13.62%

Income statement

Revenue (ttm)151.6M
Revenue per share (ttm)0.15
Quarterly revenue growth (yoy)15.80%
Gross profit (ttm)N/A
EBITDA 79.06M
Net income avi to common (ttm)41.34M
Diluted EPS (ttm)0.03
Quarterly earnings growth (yoy)169.90%

Balance sheet

Total cash (mrq)8.71M
Total cash per share (mrq)0.01
Total debt (mrq)279.3M
Total debt/equity (mrq)84.56%
Current ratio (mrq)0.48
Book value per share (mrq)0.32

Cash flow statement

Operating cash flow (ttm)94.4M
Levered free cash flow (ttm)65.25M