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Premier Foods plc (PFD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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123.20+1.20 (+0.98%)
At close: 04:45PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 1.03B
Enterprise value 1.37B
Trailing P/E 11.31
Forward P/E 10.96
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.13
Price/book (mrq)0.68
Enterprise value/revenue 1.48
Enterprise value/EBITDA 7.82

Trading information

Stock price history

Beta (5Y monthly) 1.19
52-week change 34.81%
S&P500 52-week change 3-13.71%
52-week high 3132.00
52-week low 31.17
50-day moving average 3115.65
200-day moving average 3109.75

Share statistics

Avg vol (3-month) 31.49M
Avg vol (10-day) 31.97M
Shares outstanding 5867.57M
Implied shares outstanding 6N/A
Float 8639.8M
% held by insiders 125.06%
% held by institutions 145.04%
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 40.01
Forward annual dividend yield 40.97%
Trailing annual dividend rate 30.01
Trailing annual dividend yield 30.01%
5-year average dividend yield 4N/A
Payout ratio 411.43%
Dividend date 3N/A
Ex-dividend date 430 Jun 2022
Last split factor 21:10
Last split date 304 May 2012

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 02 Apr 2022
Most-recent quarter (mrq)01 Oct 2022

Profitability

Profit margin 10.00%
Operating margin (ttm)14.11%

Management effectiveness

Return on assets (ttm)3.37%
Return on equity (ttm)6.76%

Income statement

Revenue (ttm)926.3M
Revenue per share (ttm)1.08
Quarterly revenue growth (yoy)6.50%
Gross profit (ttm)327.1M
EBITDA 166.2M
Net income avi to common (ttm)92.6M
Diluted EPS (ttm)0.11
Quarterly earnings growth (yoy)71.90%

Balance sheet

Total cash (mrq)23.8M
Total cash per share (mrq)0.03
Total debt (mrq)361.5M
Total debt/equity (mrq)23.73
Current ratio (mrq)0.81
Book value per share (mrq)1.77

Cash flow statement

Operating cash flow (ttm)83.5M
Levered free cash flow (ttm)67.91M