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LBG Media plc (LBG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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94.00+0.75 (+0.80%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 194.97M
Enterprise value 184.65M
Trailing P/E 116.56
Forward P/E 13.44
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.01
Price/book (mrq)2.99
Enterprise value/revenue 2.74
Enterprise value/EBITDA 18.54

Trading information

Stock price history

Beta (5Y monthly) 0.61
52-week change 3-6.75%
S&P500 52-week change 328.04%
52-week high 3104.50
52-week low 363.00
50-day moving average 375.02
200-day moving average 380.46

Share statistics

Avg vol (3-month) 3139.06k
Avg vol (10-day) 3136.84k
Shares outstanding 5209.08M
Implied shares outstanding 6209.08M
Float 871.62M
% held by insiders 165.53%
% held by institutions 126.35%
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 4N/A
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 0.87%
Operating margin (ttm)28.29%

Management effectiveness

Return on assets (ttm)7.84%
Return on equity (ttm)0.92%

Income statement

Revenue (ttm)67.51M
Revenue per share (ttm)0.33
Quarterly revenue growth (yoy)5.80%
Gross profit (ttm)N/A
EBITDA 11.68M
Net income avi to common (ttm)584k
Diluted EPS (ttm)0.01
Quarterly earnings growth (yoy)-67.80%

Balance sheet

Total cash (mrq)15.8M
Total cash per share (mrq)0.08
Total debt (mrq)5.48M
Total debt/equity (mrq)8.41%
Current ratio (mrq)2.85
Book value per share (mrq)0.31

Cash flow statement

Operating cash flow (ttm)7.2M
Levered free cash flow (ttm)11.64M