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SigmaRoc plc (SRC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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64.80+0.60 (+0.93%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 722.43M
Enterprise value 904.85M
Trailing P/E 34.11
Forward P/E 8.96
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.80
Price/book (mrq)1.44
Enterprise value/revenue 1.56
Enterprise value/EBITDA 10.95

Trading information

Stock price history

Beta (5Y monthly) 1.68
52-week change 315.71%
S&P500 52-week change 322.36%
52-week high 370.60
52-week low 342.61
50-day moving average 365.57
200-day moving average 357.53

Share statistics

Avg vol (3-month) 32.98M
Avg vol (10-day) 32.39M
Shares outstanding 51.11B
Implied shares outstanding 61.12B
Float 8552.02M
% held by insiders 121.86%
% held by institutions 153.42%
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 4N/A
Last split factor 21:104
Last split date 305 Jan 2017

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 2.33%
Operating margin (ttm)3.46%

Management effectiveness

Return on assets (ttm)2.56%
Return on equity (ttm)3.40%

Income statement

Revenue (ttm)580.28M
Revenue per share (ttm)0.85
Quarterly revenue growth (yoy)-0.20%
Gross profit (ttm)N/A
EBITDA 74.52M
Net income avi to common (ttm)13.53M
Diluted EPS (ttm)0.02
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)55.87M
Total cash per share (mrq)0.08
Total debt (mrq)238.3M
Total debt/equity (mrq)46.28%
Current ratio (mrq)1.14
Book value per share (mrq)0.72

Cash flow statement

Operating cash flow (ttm)65.41M
Levered free cash flow (ttm)22.77M