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Ithaca Energy plc (ITH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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134.00-1.00 (-0.74%)
At close: 04:41PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 1.36B
Enterprise value 1.75B
Trailing P/E 17.67
Forward P/E 13.87
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.81
Price/book (mrq)0.68
Enterprise value/revenue 1.03
Enterprise value/EBITDA 2.57

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-4.66%
S&P500 52-week change 322.26%
52-week high 3187.40
52-week low 3111.85
50-day moving average 3122.59
200-day moving average 3143.43

Share statistics

Avg vol (3-month) 31.12M
Avg vol (10-day) 31.62M
Shares outstanding 51.01B
Implied shares outstanding 61.01B
Float 895.76M
% held by insiders 188.89%
% held by institutions 16.85%
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 40.21
Forward annual dividend yield 415.52%
Trailing annual dividend rate 30.26
Trailing annual dividend yield 30.20%
5-year average dividend yield 4N/A
Payout ratio 4273.57%
Dividend date 3N/A
Ex-dividend date 428 Mar 2024
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 Mar 2024

Profitability

Profit margin 4.64%
Operating margin (ttm)40.87%

Management effectiveness

Return on assets (ttm)2.16%
Return on equity (ttm)3.95%

Income statement

Revenue (ttm)2.16B
Revenue per share (ttm)2.14
Quarterly revenue growth (yoy)-25.50%
Gross profit (ttm)N/A
EBITDA 1.51B
Net income avi to common (ttm)99.93M
Diluted EPS (ttm)0.08
Quarterly earnings growth (yoy)-73.00%

Balance sheet

Total cash (mrq)323.46M
Total cash per share (mrq)0.32
Total debt (mrq)785.88M
Total debt/equity (mrq)30.86%
Current ratio (mrq)0.85
Book value per share (mrq)2.50

Cash flow statement

Operating cash flow (ttm)1.25B
Levered free cash flow (ttm)1.2B