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Tate & Lyle plc (TATE.L)

LSE - LSE Delayed price. Currency in GBp
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676.40+6.40 (+0.96%)
At close: 4:36PM BST
Currency in GBp

Valuation measures

Market cap (intra-day) 53.17B
Enterprise value 33.55B
Trailing P/E 12.98
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)1.10
Price/book (mrq)223.97
Enterprise value/revenue 31.23
Enterprise value/EBITDA 67.18

Trading information

Stock price history

Beta (5Y monthly) 0.30
52-week change 3-8.19%
S&P500 52-week change 316.25%
52-week high 3811.40
52-week low 3493.83
50-day moving average 3660.46
200-day moving average 3682.27

Share statistics

Avg vol (3-month) 31.79M
Avg vol (10-day) 31.49M
Shares outstanding 5468.42M
Float 452.71M
% held by insiders 12.10%
% held by institutions 167.83%
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 40.3
Forward annual dividend yield 44.42%
Trailing annual dividend rate 30.30
Trailing annual dividend yield 30.04%
5-year average dividend yield 44.25
Payout ratio 456.81%
Dividend date 3N/A
Ex-dividend date 418 Jun 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2020
Most-recent quarter (mrq)31 Mar 2020

Profitability

Profit margin 8.50%
Operating margin (ttm)11.21%

Management effectiveness

Return on assets (ttm)7.15%
Return on equity (ttm)16.97%

Income statement

Revenue (ttm)2.88B
Revenue per share (ttm)6.21
Quarterly revenue growth (yoy)2.50%
Gross profit (ttm)1.25B
EBITDA 495M
Net income avi to common (ttm)245M
Diluted EPS (ttm)52.10
Quarterly earnings growth (yoy)14.00%

Balance sheet

Total cash (mrq)271M
Total cash per share (mrq)0.58
Total debt (mrq)722M
Total debt/equity (mrq)51.61
Current ratio (mrq)2.23
Book value per share (mrq)3.02

Cash flow statement

Operating cash flow (ttm)385M
Levered free cash flow (ttm)157.25M
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