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Learning Technologies Group plc (LTTHF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.99000.0000 (0.00%)
At close: 01:17PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 762.26M
Enterprise value 874.20M
Trailing P/E 19.99
Forward P/E 9.30
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.16
Price/book (mrq)1.47
Enterprise value/revenue 1.55
Enterprise value/EBITDA 8.21

Trading information

Stock price history

Beta (5Y monthly) 1.17
52-week change 3-38.13%
S&P500 52-week change 321.23%
52-week high 31.6000
52-week low 30.8464
50-day moving average 30.9900
200-day moving average 31.0280

Share statistics

Avg vol (3-month) 3174
Avg vol (10-day) 3N/A
Shares outstanding 5790.86M
Implied shares outstanding 6886.94M
Float 8519.18M
% held by insiders 125.94%
% held by institutions 158.19%
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 40.02
Forward annual dividend yield 42.07%
Trailing annual dividend rate 30.02
Trailing annual dividend yield 31.72%
5-year average dividend yield 4N/A
Payout ratio 440.15%
Dividend date 3N/A
Ex-dividend date 406 Jun 2024
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 5.24%
Operating margin (ttm)11.83%

Management effectiveness

Return on assets (ttm)4.48%
Return on equity (ttm)7.64%

Income statement

Revenue (ttm)562.31M
Revenue per share (ttm)0.71
Quarterly revenue growth (yoy)-10.60%
Gross profit (ttm)N/A
EBITDA 101.33M
Net income avi to common (ttm)32.59M
Diluted EPS (ttm)0.0500
Quarterly earnings growth (yoy)17.20%

Balance sheet

Total cash (mrq)72.52M
Total cash per share (mrq)0.09
Total debt (mrq)162.41M
Total debt/equity (mrq)38.01%
Current ratio (mrq)1.28
Book value per share (mrq)0.54

Cash flow statement

Operating cash flow (ttm)79.49M
Levered free cash flow (ttm)62.48M