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Inchcape plc (INCH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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800.00-3.50 (-0.44%)
At close: 06:28PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 3.31B
Enterprise value 4.45B
Trailing P/E 12.35
Forward P/E 9.29
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.29
Price/book (mrq)2.17
Enterprise value/revenue 0.39
Enterprise value/EBITDA 5.76

Trading information

Stock price history

Beta (5Y monthly) 1.22
52-week change 30.25%
S&P500 52-week change 323.10%
52-week high 31,086.62
52-week low 30.00
50-day moving average 3696.17
200-day moving average 3707.14

Share statistics

Avg vol (3-month) 31.33M
Avg vol (10-day) 31.12M
Shares outstanding 5412M
Implied shares outstanding 6413.8M
Float 8357.43M
% held by insiders 111.45%
% held by institutions 161.69%
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 40.34
Forward annual dividend yield 44.24%
Trailing annual dividend rate 30.34
Trailing annual dividend yield 30.04%
5-year average dividend yield 43.59
Payout ratio 447.69%
Dividend date 3N/A
Ex-dividend date 402 May 2024
Last split factor 21:10
Last split date 317 May 2010

Financial highlights

Currency in GBP.

Fiscal year

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

Profitability

Profit margin 2.36%
Operating margin (ttm)5.91%

Management effectiveness

Return on assets (ttm)5.97%
Return on equity (ttm)17.76%

Income statement

Revenue (ttm)11.45B
Revenue per share (ttm)27.81
Quarterly revenue growth (yoy)37.20%
Gross profit (ttm)N/A
EBITDA 745M
Net income avi to common (ttm)270M
Diluted EPS (ttm)0.65
Quarterly earnings growth (yoy)49.90%

Balance sheet

Total cash (mrq)689M
Total cash per share (mrq)1.67
Total debt (mrq)3.61B
Total debt/equity (mrq)222.65%
Current ratio (mrq)1.06
Book value per share (mrq)3.69

Cash flow statement

Operating cash flow (ttm)593M
Levered free cash flow (ttm)-141.12M