UK markets close in 3 hours 59 minutes

James Latham plc (LTHM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
1,240.55+0.55 (+0.04%)
As of 11:58AM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 249.98M
Enterprise value 190.30M
Trailing P/E 8.53
Forward P/E 7.88
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.65
Price/book (mrq)1.23
Enterprise value/revenue 0.49
Enterprise value/EBITDA 4.55

Trading information

Stock price history

Beta (5Y monthly) 0.74
52-week change 31.63%
S&P500 52-week change 329.31%
52-week high 31,320.00
52-week low 3929.00
50-day moving average 31,156.55
200-day moving average 31,115.64

Share statistics

Avg vol (3-month) 37.16k
Avg vol (10-day) 34.99k
Shares outstanding 520.16M
Implied shares outstanding 620.25M
Float 813.7M
% held by insiders 145.02%
% held by institutions 18.04%
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 40.29
Forward annual dividend yield 42.30%
Trailing annual dividend rate 30.29
Trailing annual dividend yield 30.02%
5-year average dividend yield 42.00
Payout ratio 419.29%
Dividend date 3N/A
Ex-dividend date 404 Jan 2024
Last split factor 24:1
Last split date 313 Jan 2005

Financial highlights

Currency in GBP.

Fiscal year

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

Profitability

Profit margin 7.56%
Operating margin (ttm)7.58%

Management effectiveness

Return on assets (ttm)8.91%
Return on equity (ttm)15.21%

Income statement

Revenue (ttm)386.46M
Revenue per share (ttm)19.22
Quarterly revenue growth (yoy)-10.30%
Gross profit (ttm)N/A
EBITDA 37.75M
Net income avi to common (ttm)29.23M
Diluted EPS (ttm)1.45
Quarterly earnings growth (yoy)-35.10%

Balance sheet

Total cash (mrq)65.96M
Total cash per share (mrq)3.28
Total debt (mrq)6.27M
Total debt/equity (mrq)3.08%
Current ratio (mrq)5.47
Book value per share (mrq)10.13

Cash flow statement

Operating cash flow (ttm)38.72M
Levered free cash flow (ttm)30.2M