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Tate & Lyle plc (TATE.L)

LSE - LSE Delayed price. Currency in GBp
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731.80+1.60 (+0.22%)
As of 2:20PM GMT. Market open.
Currency in GBp

Valuation measures

Market cap (intra-day) 53.43B
Enterprise value 33.79B
Trailing P/E 13.89
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)1.23
Price/book (mrq)237.60
Enterprise value/revenue 31.36
Enterprise value/EBITDA 68.20

Trading information

Stock price history

Beta (5Y monthly) 0.49
52-week change 30.08%
S&P500 52-week change 323.92%
52-week high 3754.80
52-week low 3493.83
50-day moving average 3701.06
200-day moving average 3673.46

Share statistics

Avg vol (3-month) 31.34M
Avg vol (10-day) 31.48M
Shares outstanding 5468.42M
Float 453.29M
% held by insiders 12.28%
% held by institutions 166.27%
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 44.01%
Trailing annual dividend rate 30.30
Trailing annual dividend yield 30.04%
5-year average dividend yield 44.23
Payout ratio 456.17%
Dividend date 3N/A
Ex-dividend date 419 Nov 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)30 Sep 2020

Profitability

Profit margin 8.84%
Operating margin (ttm)11.56%

Management effectiveness

Return on assets (ttm)6.98%
Return on equity (ttm)17.60%

Income statement

Revenue (ttm)2.8B
Revenue per share (ttm)6.02
Quarterly revenue growth (yoy)-5.90%
Gross profit (ttm)1.25B
EBITDA 462M
Net income avi to common (ttm)247M
Diluted EPS (ttm)52.70
Quarterly earnings growth (yoy)1.50%

Balance sheet

Total cash (mrq)484M
Total cash per share (mrq)1.04
Total debt (mrq)842M
Total debt/equity (mrq)58.92
Current ratio (mrq)2.72
Book value per share (mrq)3.08

Cash flow statement

Operating cash flow (ttm)400M
Levered free cash flow (ttm)211.12M