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Greencore Group plc (GNC.L)

LSE - LSE Delayed price. Currency in GBp
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110.00+0.60 (+0.55%)
At close: 05:08PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 553.95M
Enterprise value 796.65M
Trailing P/E 21.04
Forward P/E 10.95
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.41
Price/book (mrq)1.31
Enterprise value/revenue 0.60
Enterprise value/EBITDA 7.41

Trading information

Stock price history

Beta (5Y monthly) 1.17
52-week change 3-22.36%
S&P500 52-week change 3-3.48%
52-week high 3149.70
52-week low 3100.71
50-day moving average 3119.69
200-day moving average 3128.88

Share statistics

Avg vol (3-month) 31.82M
Avg vol (10-day) 32.57M
Shares outstanding 5526.56M
Implied shares outstanding 6N/A
Float 8520.29M
% held by insiders 10.86%
% held by institutions 174.64%
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 4N/A
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 24 Sept 2021
Most-recent quarter (mrq)25 Mar 2022

Profitability

Profit margin 1.72%
Operating margin (ttm)3.21%

Management effectiveness

Return on assets (ttm)2.48%
Return on equity (ttm)6.44%

Income statement

Revenue (ttm)1.52B
Revenue per share (ttm)2.89
Quarterly revenue growth (yoy)33.60%
Gross profit (ttm)422.9M
EBITDA 86.6M
Net income avi to common (ttm)26.1M
Diluted EPS (ttm)5.00
Quarterly earnings growth (yoy)700.00%

Balance sheet

Total cash (mrq)82.3M
Total cash per share (mrq)0.16
Total debt (mrq)356.4M
Total debt/equity (mrq)80.89
Current ratio (mrq)0.82
Book value per share (mrq)0.84

Cash flow statement

Operating cash flow (ttm)107.4M
Levered free cash flow (ttm)59.17M