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Vertu Motors plc (VTMTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.87880.0000 (0.00%)
At close: 10:30AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 298.55M
Enterprise value 518.05M
Trailing P/E 9.63
Forward P/E 6.55
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.06
Price/book (mrq)0.67
Enterprise value/revenue 0.12
Enterprise value/EBITDA 5.90

Trading information

Stock price history

Beta (5Y monthly) 1.02
52-week change 314.13%
S&P500 52-week change 323.10%
52-week high 31.0900
52-week low 30.7605
50-day moving average 30.8788
200-day moving average 30.8939

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5337.6M
Implied shares outstanding 6340.43M
Float 8265.61M
% held by insiders 129.21%
% held by institutions 162.52%
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 40.03
Forward annual dividend yield 43.34%
Trailing annual dividend rate 30.02
Trailing annual dividend yield 32.62%
5-year average dividend yield 4N/A
Payout ratio 429.33%
Dividend date 3N/A
Ex-dividend date 414 Dec 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 28 Feb 2023
Most-recent quarter (mrq)31 Aug 2023

Profitability

Profit margin 0.60%
Operating margin (ttm)2.86%

Management effectiveness

Return on assets (ttm)4.20%
Return on equity (ttm)7.60%

Income statement

Revenue (ttm)4.44B
Revenue per share (ttm)12.99
Quarterly revenue growth (yoy)21.10%
Gross profit (ttm)N/A
EBITDA 99.98M
Net income avi to common (ttm)26.43M
Diluted EPS (ttm)0.0900
Quarterly earnings growth (yoy)4.20%

Balance sheet

Total cash (mrq)47.88M
Total cash per share (mrq)0.14
Total debt (mrq)223.37M
Total debt/equity (mrq)62.82%
Current ratio (mrq)1.06
Book value per share (mrq)1.06

Cash flow statement

Operating cash flow (ttm)56.62M
Levered free cash flow (ttm)16.65M