UK markets closed

Liontrust Asset Management Plc (LIO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
669.00+15.00 (+2.29%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 417.18M
Enterprise value 312.22M
Trailing P/E 24.42
Forward P/E 9.19
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.81
Price/book (mrq)2.32
Enterprise value/revenue 1.35
Enterprise value/EBITDA 5.74

Trading information

Stock price history

Beta (5Y monthly) 1.27
52-week change 3-23.95%
S&P500 52-week change 321.08%
52-week high 3892.50
52-week low 3519.00
50-day moving average 3660.41
200-day moving average 3613.20

Share statistics

Avg vol (3-month) 3222.36k
Avg vol (10-day) 3242.46k
Shares outstanding 563.79M
Implied shares outstanding 664.84M
Float 860.84M
% held by insiders 113.16%
% held by institutions 157.18%
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 40.72
Forward annual dividend yield 411.01%
Trailing annual dividend rate 30.72
Trailing annual dividend yield 30.11%
5-year average dividend yield 45.28
Payout ratio 4268.86%
Dividend date 3N/A
Ex-dividend date 423 Nov 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 7.45%
Operating margin (ttm)-9.09%

Management effectiveness

Return on assets (ttm)3.42%
Return on equity (ttm)8.84%

Income statement

Revenue (ttm)231.1M
Revenue per share (ttm)3.62
Quarterly revenue growth (yoy)-10.50%
Gross profit (ttm)N/A
EBITDA 68.03M
Net income avi to common (ttm)17.22M
Diluted EPS (ttm)0.27
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)106.64M
Total cash per share (mrq)1.67
Total debt (mrq)1.68M
Total debt/equity (mrq)0.93%
Current ratio (mrq)1.50
Book value per share (mrq)2.82

Cash flow statement

Operating cash flow (ttm)37.91M
Levered free cash flow (ttm)46.67M