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PORTMEIRION GROUP (POTMF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.80000.0000 (0.00%)
At close: 10:52AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 44.68M
Enterprise value 64.33M
Trailing P/E 16.78
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.30
Price/book (mrq)0.56
Enterprise value/revenue 0.63
Enterprise value/EBITDA -27.80

Trading information

Stock price history

Beta (5Y monthly) 1.32
52-week change 3-65.56%
S&P500 52-week change 323.57%
52-week high 38.1300
52-week low 32.8000
50-day moving average 35.4650
200-day moving average 37.4637

Share statistics

Avg vol (3-month) 348
Avg vol (10-day) 3N/A
Shares outstanding 513.76M
Implied shares outstanding 616.2M
Float 88.73M
% held by insiders 135.90%
% held by institutions 124.18%
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 40.07
Forward annual dividend yield 42.49%
Trailing annual dividend rate 30.05
Trailing annual dividend yield 31.96%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 425 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

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

Profitability

Profit margin -8.23%
Operating margin (ttm)7.05%

Management effectiveness

Return on assets (ttm)3.14%
Return on equity (ttm)-13.90%

Income statement

Revenue (ttm)102.74M
Revenue per share (ttm)7.47
Quarterly revenue growth (yoy)-10.30%
Gross profit (ttm)N/A
EBITDA 6.8M
Net income avi to common (ttm)-8.46M
Diluted EPS (ttm)-0.7700
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)888k
Total cash per share (mrq)0.06
Total debt (mrq)16.62M
Total debt/equity (mrq)30.22%
Current ratio (mrq)2.35
Book value per share (mrq)4.00

Cash flow statement

Operating cash flow (ttm)9.6M
Levered free cash flow (ttm)7.63M