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    Tate & Lyle plc (TATE.L)

    592.00 Up 6.00(1.02%) 11:35AM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:2.75B
    Enterprise Value (Mar 5, 2015)3:272.61B
    Trailing P/E (ttm, intraday):1,312.64
    Forward P/E (fye Mar 31, 2016)1:0.14
    PEG Ratio (5 yr expected)1:-3.92
    Price/Sales (ttm):96.13
    Price/Book (mrq):260.68
    Enterprise Value/Revenue (ttm)3:96.29
    Enterprise Value/EBITDA (ttm)6:726.96
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Mar 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profit Margin (ttm):7.45%
    Operating Margin (ttm):9.04%
    Management Effectiveness
    Return on Assets (ttm):6.29%
    Return on Equity (ttm):18.01%
    Income Statement
    Revenue (ttm):2.83B
    Revenue Per Share (ttm):6.10
    Qtrly Revenue Growth (yoy):-20.80%
    Gross Profit (ttm):1.06B
    EBITDA (ttm)6:375.00M
    Net Income Avl to Common (ttm):183.00M
    Diluted EPS (ttm):0.45
    Qtrly Earnings Growth (yoy):-47.70%
    Balance Sheet
    Total Cash (mrq):325.00M
    Total Cash Per Share (mrq):0.70
    Total Debt (mrq):796.00M
    Total Debt/Equity (mrq):76.17
    Current Ratio (mrq):1.35
    Book Value Per Share (mrq):2.25
    Cash Flow Statement
    Operating Cash Flow (ttm):258.00M
    Levered Free Cash Flow (ttm):106.12M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-7.43%
    S&P500 52-Week Change3:11.80%
    52-Week High (Sep 19, 2014)3:744.50
    52-Week Low (Dec 16, 2014)3:551.50
    50-Day Moving Average3:620.73
    200-Day Moving Average3:623.15
    Share Statistics
    Avg Vol (3 month)3:2,154,430
    Avg Vol (10 day)3:2,119,640
    Shares Outstanding5:464.40M
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short 3:N/A
    Short Ratio 3:N/A
    Short % of Float 3:N/A
    Shares Short (prior month)3:N/A
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:28.00
    Trailing Annual Dividend Yield3:4.80%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 30, 2014)
    lfy = Last Fiscal Year (as of Mar 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in GBp.