TATE.L - Tate & Lyle plc

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

Valuation measures

Market cap (intra-day) 53.3B
Enterprise value 33.68B
Trailing P/E 14.36
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)1.16
Price/book (mrq)237.05
Enterprise value/revenue 31.29
Enterprise value/EBITDA 67.58

Trading information

Stock price history

Beta (3Y monthly) 0.07
52-week change 3-1.08%
S&P500 52-week change 317.89%
52-week high 3810.00
52-week low 3655.00
50-day moving average 3691.72
200-day moving average 3730.53

Share statistics

Avg vol (3-month) 31.4M
Avg vol (10-day) 31.29M
Shares outstanding 5468.38M
Float 453.4M
% 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 40.3
Forward annual dividend yield 44.24%
Trailing annual dividend rate 30.30
Trailing annual dividend yield 30.04%
5-year average dividend yield 44.34
Payout ratio 460.00%
Dividend date 3N/A
Ex-dividend date 421 Nov 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)30 Sep 2019

Profitability

Profit margin 8.11%
Operating margin (ttm)10.92%

Management effectiveness

Return on assets (ttm)6.92%
Return on equity (ttm)16.56%

Income statement

Revenue (ttm)2.85B
Revenue per share (ttm)6.14
Quarterly revenue growth (yoy)6.70%
Gross profit (ttm)1.24B
EBITDA 485M
Net income avi to common (ttm)231M
Diluted EPS (ttm)49.00
Quarterly earnings growth (yoy)61.70%

Balance sheet

Total cash (mrq)361M
Total cash per share (mrq)0.78
Total debt (mrq)794M
Total debt/equity (mrq)57.62
Current ratio (mrq)1.67
Book value per share (mrq)2.97

Cash flow statement

Operating cash flow (ttm)349M
Levered free cash flow (ttm)212.5M
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