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PayPoint plc (PAY.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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620.00-7.00 (-1.12%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 455.74M
Enterprise value 467.74M
Trailing P/E 12.85
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.50
Price/book (mrq)3.76
Enterprise value/revenue 1.53
Enterprise value/EBITDA 6.05

Trading information

Stock price history

Beta (5Y monthly) 0.93
52-week change 342.66%
S&P500 52-week change 325.87%
52-week high 3670.00
52-week low 3431.46
50-day moving average 3574.60
200-day moving average 3525.54

Share statistics

Avg vol (3-month) 3121.62k
Avg vol (10-day) 3162.66k
Shares outstanding 572.69M
Implied shares outstanding 673.51M
Float 845.15M
% held by insiders 132.11%
% held by institutions 165.21%
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 40.19
Forward annual dividend yield 43.06%
Trailing annual dividend rate 30.38
Trailing annual dividend yield 30.06%
5-year average dividend yield 44.53
Payout ratio 477.05%
Dividend date 3N/A
Ex-dividend date 429 Aug 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2024
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 11.65%
Operating margin (ttm)23.69%

Management effectiveness

Return on assets (ttm)7.58%
Return on equity (ttm)30.65%

Income statement

Revenue (ttm)306.37M
Revenue per share (ttm)4.22
Quarterly revenue growth (yoy)101.50%
Gross profit (ttm)N/A
EBITDA 81.27M
Net income avi to common (ttm)35.69M
Diluted EPS (ttm)0.49
Quarterly earnings growth (yoy)29.50%

Balance sheet

Total cash (mrq)86.77M
Total cash per share (mrq)1.19
Total debt (mrq)98.77M
Total debt/equity (mrq)81.52%
Current ratio (mrq)0.99
Book value per share (mrq)1.66

Cash flow statement

Operating cash flow (ttm)53.99M
Levered free cash flow (ttm)86.11M