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ZOO Digital Group plc (ZOO.L)

LSE - LSE Delayed price. Currency in GBp
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62.50+1.50 (+2.46%)
At close: 3:35PM GMT
Currency in GBp

Valuation measures

Market cap (intra-day) 546.61M
Enterprise value 351.93M
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)1.46
Price/book (mrq)1,008.06
Enterprise value/revenue 31.63
Enterprise value/EBITDA 685.13

Trading information

Stock price history

Beta (5Y monthly) 0.06
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 384.99
52-week low 330.00
50-day moving average 356.25
200-day moving average 360.75

Share statistics

Avg vol (3-month) 3137.55k
Avg vol (10-day) 3227.74k
Shares outstanding 574.58M
Float 62.21M
% held by insiders 122.94%
% held by institutions 152.34%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:75
Last split date 324 Oct 2006

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Mar 2020
Most-recent quarter (mrq)30 Sep 2020

Profitability

Profit margin -2.41%
Operating margin (ttm)-3.38%

Management effectiveness

Return on assets (ttm)-3.11%
Return on equity (ttm)-15.63%

Income statement

Revenue (ttm)31.94M
Revenue per share (ttm)0.43
Quarterly revenue growth (yoy)15.10%
Gross profit (ttm)10.09M
EBITDA 610k
Net income avi to common (ttm)-770k
Diluted EPS (ttm)-1.00
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.07M
Total cash per share (mrq)0.03
Total debt (mrq)7.41M
Total debt/equity (mrq)159.35
Current ratio (mrq)0.97
Book value per share (mrq)0.06

Cash flow statement

Operating cash flow (ttm)4.54M
Levered free cash flow (ttm)886.88k