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Victrex plc (VTXPF)

Other OTC - Other OTC Delayed price. Currency in USD
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14.750.00 (0.00%)
At close: 03:20PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.41B
Enterprise value 1.44B
Trailing P/E 16.66
Forward P/E 13.79
PEG ratio (5-yr expected) 1.91
Price/sales (ttm)3.35
Price/book (mrq)2.05
Enterprise value/revenue 4.68
Enterprise value/EBITDA 15.23

Trading information

Stock price history

Beta (5Y monthly) 0.76
52-week change 3-29.45%
S&P500 52-week change 325.59%
52-week high 320.91
52-week low 314.75
50-day moving average 316.28
200-day moving average 317.91

Share statistics

Avg vol (3-month) 3234
Avg vol (10-day) 379
Shares outstanding 587.03M
Implied shares outstanding 695.9M
Float 881.38M
% held by insiders 11.62%
% held by institutions 198.03%
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 40.75
Forward annual dividend yield 45.12%
Trailing annual dividend rate 30.60
Trailing annual dividend yield 34.04%
5-year average dividend yield 43.17
Payout ratio 484.48%
Dividend date 3N/A
Ex-dividend date 425 Jan 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 20.10%
Operating margin (ttm)27.28%

Management effectiveness

Return on assets (ttm)8.70%
Return on equity (ttm)12.30%

Income statement

Revenue (ttm)307M
Revenue per share (ttm)3.53
Quarterly revenue growth (yoy)-20.00%
Gross profit (ttm)N/A
EBITDA 106.5M
Net income avi to common (ttm)61.7M
Diluted EPS (ttm)0.89
Quarterly earnings growth (yoy)-27.10%

Balance sheet

Total cash (mrq)33.5M
Total cash per share (mrq)0.38
Total debt (mrq)50.2M
Total debt/equity (mrq)10.02%
Current ratio (mrq)4.78
Book value per share (mrq)5.74

Cash flow statement

Operating cash flow (ttm)41.7M
Levered free cash flow (ttm)-26.35M