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Greencore Group plc (GNC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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132.00-2.80 (-2.08%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 630.90M
Enterprise value 829.90M
Trailing P/E 18.72
Forward P/E 13.48
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.35
Price/book (mrq)1.37
Enterprise value/revenue 0.43
Enterprise value/EBITDA 6.46

Trading information

Stock price history

Beta (5Y monthly) 1.17
52-week change 368.82%
S&P500 52-week change 323.42%
52-week high 3136.00
52-week low 368.35
50-day moving average 3109.95
200-day moving average 394.54

Share statistics

Avg vol (3-month) 32.07M
Avg vol (10-day) 34.5M
Shares outstanding 5468.03M
Implied shares outstanding 6479.97M
Float 8443.95M
% held by insiders 12.13%
% held by institutions 149.13%
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 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 42.73
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 402 Jan 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 29 Sept 2023
Most-recent quarter (mrq)29 Sept 2023

Profitability

Profit margin 1.88%
Operating margin (ttm)6.60%

Management effectiveness

Return on assets (ttm)3.54%
Return on equity (ttm)7.76%

Income statement

Revenue (ttm)1.91B
Revenue per share (ttm)3.86
Quarterly revenue growth (yoy)2.00%
Gross profit (ttm)N/A
EBITDA 115.7M
Net income avi to common (ttm)35.9M
Diluted EPS (ttm)0.07
Quarterly earnings growth (yoy)29.20%

Balance sheet

Total cash (mrq)117M
Total cash per share (mrq)0.25
Total debt (mrq)315.5M
Total debt/equity (mrq)68.62%
Current ratio (mrq)0.69
Book value per share (mrq)0.96

Cash flow statement

Operating cash flow (ttm)99M
Levered free cash flow (ttm)68.67M