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Uniphar plc (UPR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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220.000.00 (0.00%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 616.05M
Enterprise value 871.27M
Trailing P/E 15.58
Forward P/E 12.45
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.27
Price/book (mrq)2.10
Enterprise value/revenue 0.34
Enterprise value/EBITDA 7.89

Trading information

Stock price history

Beta (5Y monthly) 0.76
52-week change 3-13.73%
S&P500 52-week change 323.06%
52-week high 3300.00
52-week low 3178.00
50-day moving average 3233.62
200-day moving average 3222.88

Share statistics

Avg vol (3-month) 352.92k
Avg vol (10-day) 336.92k
Shares outstanding 5273.02M
Implied shares outstanding 6280.02M
Float 8234.03M
% held by insiders 110.07%
% held by institutions 149.26%
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 40.02
Forward annual dividend yield 40.72%
Trailing annual dividend rate 30.02
Trailing annual dividend yield 30.01%
5-year average dividend yield 4N/A
Payout ratio 410.61%
Dividend date 3N/A
Ex-dividend date 418 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 1.75%
Operating margin (ttm)3.34%

Management effectiveness

Return on assets (ttm)3.99%
Return on equity (ttm)14.48%

Income statement

Revenue (ttm)2.55B
Revenue per share (ttm)9.35
Quarterly revenue growth (yoy)21.80%
Gross profit (ttm)N/A
EBITDA 91.58M
Net income avi to common (ttm)44.81M
Diluted EPS (ttm)0.14
Quarterly earnings growth (yoy)0.90%

Balance sheet

Total cash (mrq)85.65M
Total cash per share (mrq)0.31
Total debt (mrq)381.99M
Total debt/equity (mrq)114.50%
Current ratio (mrq)0.88
Book value per share (mrq)1.22

Cash flow statement

Operating cash flow (ttm)52.51M
Levered free cash flow (ttm)35.53M