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Coats Group plc (CGGGF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.01000.0000 (0.00%)
At close: 03:44PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.62B
Enterprise value 2.10B
Trailing P/E 19.69
Forward P/E 10.21
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.17
Price/book (mrq)2.88
Enterprise value/revenue 1.50
Enterprise value/EBITDA 8.05

Trading information

Stock price history

Beta (5Y monthly) 1.39
52-week change 35.99%
S&P500 52-week change 323.57%
52-week high 31.0100
52-week low 30.8329
50-day moving average 30.9009
200-day moving average 30.9157

Share statistics

Avg vol (3-month) 3440
Avg vol (10-day) 3N/A
Shares outstanding 51.59B
Implied shares outstanding 61.61B
Float 81.57B
% held by insiders 11.71%
% held by institutions 172.89%
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 42.77%
Trailing annual dividend rate 30.03
Trailing annual dividend yield 32.77%
5-year average dividend yield 4N/A
Payout ratio 449.51%
Dividend date 3N/A
Ex-dividend date 402 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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

Profitability

Profit margin 4.05%
Operating margin (ttm)15.51%

Management effectiveness

Return on assets (ttm)7.50%
Return on equity (ttm)16.26%

Income statement

Revenue (ttm)1.39B
Revenue per share (ttm)0.87
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA 264.8M
Net income avi to common (ttm)83.2M
Diluted EPS (ttm)0.0500
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)132.4M
Total cash per share (mrq)0.08
Total debt (mrq)603.3M
Total debt/equity (mrq)102.36%
Current ratio (mrq)1.16
Book value per share (mrq)0.35

Cash flow statement

Operating cash flow (ttm)123.9M
Levered free cash flow (ttm)196.35M