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Ibstock plc (IBST.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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146.20-2.80 (-1.88%)
At close: 05:02PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 584.59M
Enterprise value 729.04M
Trailing P/E 28.11
Forward P/E 15.67
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.45
Price/book (mrq)1.46
Enterprise value/revenue 1.80
Enterprise value/EBITDA 9.40

Trading information

Stock price history

Beta (5Y monthly) 1.33
52-week change 3-9.86%
S&P500 52-week change 321.23%
52-week high 3178.50
52-week low 3118.00
50-day moving average 3153.48
200-day moving average 3145.46

Share statistics

Avg vol (3-month) 31.15M
Avg vol (10-day) 3839.83k
Shares outstanding 5392.34M
Implied shares outstanding 6394.44M
Float 8352.33M
% held by insiders 10.31%
% held by institutions 187.96%
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 40.07
Forward annual dividend yield 44.70%
Trailing annual dividend rate 30.07
Trailing annual dividend yield 30.05%
5-year average dividend yield 4N/A
Payout ratio 4167.92%
Dividend date 3N/A
Ex-dividend date 409 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

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

Profitability

Profit margin 5.19%
Operating margin (ttm)12.65%

Management effectiveness

Return on assets (ttm)5.32%
Return on equity (ttm)5.16%

Income statement

Revenue (ttm)405.84M
Revenue per share (ttm)1.03
Quarterly revenue growth (yoy)-27.80%
Gross profit (ttm)N/A
EBITDA 94.33M
Net income avi to common (ttm)21.06M
Diluted EPS (ttm)0.05
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)23.87M
Total cash per share (mrq)0.06
Total debt (mrq)168.32M
Total debt/equity (mrq)42.09%
Current ratio (mrq)1.50
Book value per share (mrq)1.02

Cash flow statement

Operating cash flow (ttm)58.25M
Levered free cash flow (ttm)-18.24M