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The Restaurant Group plc (RTN.L)

LSE - LSE Delayed price. Currency in GBp
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126.40-0.40 (-0.32%)
At close: 4:36PM BST
Currency in GBp

Valuation measures

Market cap (intra-day) 5967.01M
Enterprise value 31.54B
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)2.10
Price/book (mrq)239.39
Enterprise value/revenue 33.36
Enterprise value/EBITDA 7-73.44

Trading information

Stock price history

Beta (5Y monthly) 2.69
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3138.00
52-week low 31.17
50-day moving average 3119.66
200-day moving average 385.72

Share statistics

Avg vol (3-month) 35.8M
Avg vol (10-day) 32.95M
Shares outstanding 5765.04M
Implied shares outstanding 6N/A
Float 587.71M
% held by insiders 10.30%
% held by institutions 157.45%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 412 Sep 2019
Last split factor 28:9
Last split date 327 Feb 2006

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 27 Dec 2020
Most-recent quarter (mrq)27 Dec 2020

Profitability

Profit margin -26.07%
Operating margin (ttm)-12.83%

Management effectiveness

Return on assets (ttm)-3.06%
Return on equity (ttm)-33.60%

Income statement

Revenue (ttm)459.77M
Revenue per share (ttm)0.82
Quarterly revenue growth (yoy)-58.30%
Gross profit (ttm)-20.7M
EBITDA -21.01M
Net income avi to common (ttm)-119.89M
Diluted EPS (ttm)-21.30
Quarterly earnings growth (yoy)128.30%

Balance sheet

Total cash (mrq)41.32M
Total cash per share (mrq)0.07
Total debt (mrq)864.91M
Total debt/equity (mrq)277.54
Current ratio (mrq)0.33
Book value per share (mrq)0.53

Cash flow statement

Operating cash flow (ttm)-42.04M
Levered free cash flow (ttm)-54.02M