GGGSF - Greggs plc

Other OTC - Other OTC Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 3.57B
Enterprise value 3.70B
Trailing P/E 22.81
Forward P/E 22.37
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.81
Price/book (mrq)6.14
Enterprise value/revenue 2.45
Enterprise value/EBITDA 13.65

Trading information

Stock price history

Beta (5Y monthly) 1.35
52-week change 3-16.25%
S&P500 52-week change 31.77%
52-week high 340.00
52-week low 318.00
50-day moving average 332.31
200-day moving average 326.65

Share statistics

Avg vol (3-month) 32
Avg vol (10-day) 3N/A
Shares outstanding 5102.12M
Implied shares outstanding 6N/A
Float 899.71M
% held by insiders 16.22%
% held by institutions 170.94%
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 40.72
Forward annual dividend yield 42.14%
Trailing annual dividend rate 30.59
Trailing annual dividend yield 31.76%
5-year average dividend yield 4N/A
Payout ratio 448.51%
Dividend date 3N/A
Ex-dividend date 426 Apr 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Dec 2022

Profitability

Profit margin 7.95%
Operating margin (ttm)10.21%

Management effectiveness

Return on assets (ttm)10.36%
Return on equity (ttm)27.49%

Income statement

Revenue (ttm)1.51B
Revenue per share (ttm)14.91
Quarterly revenue growth (yoy)19.70%
Gross profit (ttm)938.3M
EBITDA 212.4M
Net income avi to common (ttm)120.3M
Diluted EPS (ttm)1.46
Quarterly earnings growth (yoy)1.80%

Balance sheet

Total cash (mrq)191.6M
Total cash per share (mrq)1.89
Total debt (mrq)301.3M
Total debt/equity (mrq)67.56
Current ratio (mrq)1.16
Book value per share (mrq)4.41

Cash flow statement

Operating cash flow (ttm)251.5M
Levered free cash flow (ttm)121.41M