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The Restaurant Group plc (RTN.L)

LSE - LSE Delayed price. Currency in GBp
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63.85+1.15 (+1.83%)
As of 12:58PM GMT. Market open.
Currency in GBp

Valuation measures

Market cap (intra-day) 5376.58M
Enterprise value 31.47B
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)0.48
Price/book (mrq)152.02
Enterprise value/revenue 31.87
Enterprise value/EBITDA 650.70

Trading information

Stock price history

Beta (5Y monthly) 2.30
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3136.30
52-week low 320.26
50-day moving average 364.73
200-day moving average 356.86

Share statistics

Avg vol (3-month) 32.79M
Avg vol (10-day) 33.57M
Shares outstanding 5589.8M
Float 533.01M
% held by insiders 10.34%
% held by institutions 191.29%
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 45.45
Payout ratio 4N/A
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 29 Dec 2019
Most-recent quarter (mrq)28 Jun 2020

Profitability

Profit margin -21.56%
Operating margin (ttm)-0.74%

Management effectiveness

Return on assets (ttm)-0.27%
Return on equity (ttm)-56.65%

Income statement

Revenue (ttm)784.35M
Revenue per share (ttm)1.53
Quarterly revenue growth (yoy)-56.00%
Gross profit (ttm)139.47M
EBITDA 28.99M
Net income avi to common (ttm)-169.12M
Diluted EPS (ttm)-33.00
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)132.85M
Total cash per share (mrq)0.25
Total debt (mrq)1.27B
Total debt/equity (mrq)565.89
Current ratio (mrq)0.69
Book value per share (mrq)0.42

Cash flow statement

Operating cash flow (ttm)16.75M
Levered free cash flow (ttm)-25.03M