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Loungers plc (LGRS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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252.00+2.00 (+0.80%)
At close: 04:20PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 261.45M
Enterprise value 417.40M
Trailing P/E 37.06
Forward P/E 20.28
PEG ratio (5-yr expected) 0.88
Price/sales (ttm)0.87
Price/book (mrq)1.77
Enterprise value/revenue 1.34
Enterprise value/EBITDA 9.87

Trading information

Stock price history

Beta (5Y monthly) 1.50
52-week change 328.57%
S&P500 52-week change 322.38%
52-week high 3256.00
52-week low 30.00
50-day moving average 3214.64
200-day moving average 3206.62

Share statistics

Avg vol (3-month) 395.46k
Avg vol (10-day) 3100.52k
Shares outstanding 5103.75M
Implied shares outstanding 6103.75M
Float 857.03M
% held by insiders 115.44%
% held by institutions 178.54%
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 16 Apr 2023
Most-recent quarter (mrq)01 Oct 2023

Profitability

Profit margin 2.32%
Operating margin (ttm)5.20%

Management effectiveness

Return on assets (ttm)2.83%
Return on equity (ttm)5.03%

Income statement

Revenue (ttm)310.8M
Revenue per share (ttm)3.00
Quarterly revenue growth (yoy)22.30%
Gross profit (ttm)N/A
EBITDA 31.54M
Net income avi to common (ttm)7.2M
Diluted EPS (ttm)0.07
Quarterly earnings growth (yoy)11.20%

Balance sheet

Total cash (mrq)5.74M
Total cash per share (mrq)0.05
Total debt (mrq)161.59M
Total debt/equity (mrq)109.07%
Current ratio (mrq)0.19
Book value per share (mrq)1.43

Cash flow statement

Operating cash flow (ttm)59.9M
Levered free cash flow (ttm)6.21M