STVG.L - STV Group plc

LSE - LSE Delayed price. Currency in GBp
Currency in GBp

Valuation measures

Market cap (intra-day) 5163.04M
Enterprise value 3201.39M
Trailing P/E 14.05
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)1.39
Price/book (mrq)N/A
Enterprise value/revenue 31.72
Enterprise value/EBITDA 611.13

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2017
Most-recent quarter (mrq)31 Dec 2017

Profitability

Profit margin 10.00%
Operating margin (ttm)14.10%

Management effectiveness

Return on assets (ttm)11.05%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)117M
Revenue per share (ttm)3.01
Quarterly revenue growth (yoy)-2.80%
Gross profit (ttm)38M
EBITDA 18.1M
Net income avi to common (ttm)11.7M
Diluted EPS (ttm)29.60
Quarterly earnings growth (yoy)22.70%

Balance sheet

Total cash (mrq)6.1M
Total cash per share (mrq)0.16
Total debt (mrq)41.6M
Total debt/equity (mrq)N/A
Current ratio (mrq)2.87
Book value per share (mrq)-0.97

Cash flow statement

Operating cash flow (ttm)2M
Levered free cash flow (ttm)4.29M

Trading information

Stock price history

Beta 0.21
52-week change 315.06%
S&P500 52-week change 313.30%
52-week high 3423.00
52-week low 3300.00
50-day moving average 3365.93
200-day moving average 3336.13

Share statistics

Avg vol (3-month) 340.47k
Avg vol (10-day) 344.86k
Shares outstanding 539.19M
Float 31.86M
% held by insiders 1N/A
% held by institutions 1N/A
Shares short 3N/A
Short ratio 3N/A
Short % of float 3N/A
Shares short (prior month) 3N/A

Dividends & splits

Forward annual dividend rate 40.17
Forward annual dividend yield 44.18%
Trailing annual dividend rate 30.17
Trailing annual dividend yield 30.04%
5-year average dividend yield 4N/A
Payout ratio 454.05%
Dividend date 3N/A
Ex-dividend date 412 Apr 2018
Last split factor (new per old) 21/20
Last split date 31 Oct 2008
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