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Spire Healthcare Group plc (SPI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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239.50+1.50 (+0.63%)
At close: 04:22PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 961.83M
Enterprise value 2.17B
Trailing P/E 36.06
Forward P/E 23.20
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.72
Price/book (mrq)1.30
Enterprise value/revenue 1.60
Enterprise value/EBITDA 9.44

Trading information

Stock price history

Beta (5Y monthly) 0.99
52-week change 39.93%
S&P500 52-week change 323.42%
52-week high 3321.71
52-week low 3204.00
50-day moving average 3235.62
200-day moving average 3224.98

Share statistics

Avg vol (3-month) 3535.18k
Avg vol (10-day) 3586.07k
Shares outstanding 5404.13M
Implied shares outstanding 6404.13M
Float 8191.53M
% held by insiders 134.65%
% held by institutions 144.86%
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 40.03
Forward annual dividend yield 41.09%
Trailing annual dividend rate 30.02
Trailing annual dividend yield 30.01%
5-year average dividend yield 42.02
Payout ratio 47.58%
Dividend date 3N/A
Ex-dividend date 423 May 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 2.01%
Operating margin (ttm)8.81%

Management effectiveness

Return on assets (ttm)3.56%
Return on equity (ttm)3.81%

Income statement

Revenue (ttm)1.36B
Revenue per share (ttm)3.37
Quarterly revenue growth (yoy)13.60%
Gross profit (ttm)N/A
EBITDA 192.9M
Net income avi to common (ttm)27.3M
Diluted EPS (ttm)0.07
Quarterly earnings growth (yoy)63.70%

Balance sheet

Total cash (mrq)53.6M
Total cash per share (mrq)0.13
Total debt (mrq)1.26B
Total debt/equity (mrq)170.37%
Current ratio (mrq)0.69
Book value per share (mrq)1.83

Cash flow statement

Operating cash flow (ttm)215.5M
Levered free cash flow (ttm)50.16M