TATE.L - Tate & Lyle plc

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

Valuation measures

Market cap (intra-day) 53.49B
Enterprise value 33.74B
Trailing P/E 19.33
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)1.27
Price/book (mrq)232.04
Enterprise value/revenue 31.36
Enterprise value/EBITDA 68.40

Trading information

Stock price history

Beta (3Y monthly) 1.21
52-week change 315.32%
S&P500 52-week change 32.59%
52-week high 3810.00
52-week low 3628.20
50-day moving average 3725.17
200-day moving average 3737.61

Share statistics

Avg vol (3-month) 31.28M
Avg vol (10-day) 31.35M
Shares outstanding 5468.38M
Float 452.41M
% held by insiders 1N/A
% held by institutions 1N/A
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 40.29
Forward annual dividend yield 43.94%
Trailing annual dividend rate 30.29
Trailing annual dividend yield 30.04%
5-year average dividend yield 44.35
Payout ratio 474.87%
Dividend date 3N/A
Ex-dividend date 420 Jun 2019
Last split factor (new per old) 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2019
Most-recent quarter (mrq)31 Mar 2019

Profitability

Profit margin 6.57%
Operating margin (ttm)10.67%

Management effectiveness

Return on assets (ttm)6.85%
Return on equity (ttm)12.68%

Income statement

Revenue (ttm)2.76B
Revenue per share (ttm)5.95
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)1.24B
EBITDA 446M
Net income avi to common (ttm)181M
Diluted EPS (ttm)38.60
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)290M
Total cash per share (mrq)0.63
Total debt (mrq)597M
Total debt/equity (mrq)40.09
Current ratio (mrq)1.61
Book value per share (mrq)3.21

Cash flow statement

Operating cash flow (ttm)330M
Levered free cash flow (ttm)207.38M
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