MCB.L - McBride plc

LSE - LSE Delayed price. Currency in GBp
Currency in GBp

Valuation measures

Market cap (intra-day) 5153.55M
Enterprise value 3254.05M
Trailing P/E 14.00
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)0.21
Price/book (mrq)217.62
Enterprise value/revenue 30.35
Enterprise value/EBITDA 64.87

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Jun 2018
Most-recent quarter (mrq)31 Dec 2018

Profitability

Profit margin 1.53%
Operating margin (ttm)4.81%

Management effectiveness

Return on assets (ttm)4.86%
Return on equity (ttm)28.66%

Income statement

Revenue (ttm)724.9M
Revenue per share (ttm)3.96
Quarterly revenue growth (yoy)10.50%
Gross profit (ttm)235.6M
EBITDA 52.2M
Net income avi to common (ttm)19.3M
Diluted EPS (ttm)6.00
Quarterly earnings growth (yoy)641.70%

Balance sheet

Total cash (mrq)15.3M
Total cash per share (mrq)0.08
Total debt (mrq)113.6M
Total debt/equity (mrq)160.91
Current ratio (mrq)1.03
Book value per share (mrq)0.39

Cash flow statement

Operating cash flow (ttm)40.5M
Levered free cash flow (ttm)31.85M

Trading information

Stock price history

Beta (3Y monthly) 0.84
52-week change 3-33.15%
S&P500 52-week change 34.80%
52-week high 3160.20
52-week low 383.00
50-day moving average 398.34
200-day moving average 3115.74

Share statistics

Avg vol (3-month) 3238.33k
Avg vol (10-day) 3290.8k
Shares outstanding 5182.8M
Float 128.71M
% held by insiders 1N/A
% held by institutions 1N/A
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 40.04
Forward annual dividend yield 44.01%
Trailing annual dividend rate 30.04
Trailing annual dividend yield 30.05%
5-year average dividend yield 43.28
Payout ratio 440.95%
Dividend date 3N/A
Ex-dividend date 429 Oct 2018
Last split factor (new per old) 2103/100
Last split date 328 Oct 2013
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