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Genus plc (GNS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,804.00+22.00 (+1.23%)
At close: 05:04PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 1.18B
Enterprise value 1.43B
Trailing P/E 35.22
Forward P/E 19.92
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.75
Price/book (mrq)2.07
Enterprise value/revenue 2.12
Enterprise value/EBITDA 13.85

Trading information

Stock price history

Beta (5Y monthly) 0.31
52-week change 3-33.51%
S&P500 52-week change 324.19%
52-week high 32,787.32
52-week low 30.00
50-day moving average 31,783.70
200-day moving average 32,083.40

Share statistics

Avg vol (3-month) 3127.21k
Avg vol (10-day) 3116.72k
Shares outstanding 566.03M
Implied shares outstanding 666.03M
Float 865.07M
% held by insiders 10.69%
% held by institutions 178.25%
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 40.32
Forward annual dividend yield 41.80%
Trailing annual dividend rate 30.32
Trailing annual dividend yield 30.02%
5-year average dividend yield 40.99
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)0.51
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