UK markets closed

The Pebble Group plc (PEBB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
63.50+2.00 (+3.25%)
At close: 03:33PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 102.65M
Enterprise value 94.38M
Trailing P/E 17.83
Forward P/E 13.11
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.83
Price/book (mrq)1.16
Enterprise value/revenue 0.76
Enterprise value/EBITDA 6.12

Trading information

Stock price history

Beta (5Y monthly) 1.13
52-week change 3-38.81%
S&P500 52-week change 326.16%
52-week high 3105.00
52-week low 348.60
50-day moving average 362.26
200-day moving average 371.75

Share statistics

Avg vol (3-month) 31.37M
Avg vol (10-day) 32.96M
Shares outstanding 5166.92M
Implied shares outstanding 6168.45M
Float 8156.07M
% held by insiders 19.95%
% held by institutions 194.38%
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 40.01
Forward annual dividend yield 41.95%
Trailing annual dividend rate 30.01
Trailing annual dividend yield 30.02%
5-year average dividend yield 4N/A
Payout ratio 417.39%
Dividend date 3N/A
Ex-dividend date 404 Apr 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 4.67%
Operating margin (ttm)7.45%

Management effectiveness

Return on assets (ttm)3.73%
Return on equity (ttm)6.66%

Income statement

Revenue (ttm)124.17M
Revenue per share (ttm)0.74
Quarterly revenue growth (yoy)-17.40%
Gross profit (ttm)N/A
EBITDA 9.14M
Net income avi to common (ttm)5.79M
Diluted EPS (ttm)0.03
Quarterly earnings growth (yoy)-36.30%

Balance sheet

Total cash (mrq)15.9M
Total cash per share (mrq)0.09
Total debt (mrq)7.62M
Total debt/equity (mrq)8.62%
Current ratio (mrq)1.88
Book value per share (mrq)0.53

Cash flow statement

Operating cash flow (ttm)14.15M
Levered free cash flow (ttm)3.99M