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    Tate & Lyle plc (TATYF)

    -Other OTC
    8.20 Down 0.23(2.73%) Aug 27, 3:51PM EDT
    |Pre-Market : NaN
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:3.80B
    Enterprise Value (Aug 28, 2015)3:4.58B
    Trailing P/E (ttm, intraday):81.19
    Forward P/E (fye Mar 31, 2017)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):1.00
    Price/Book (mrq):2.51
    Enterprise Value/Revenue (ttm)3:1.24
    Enterprise Value/EBITDA (ttm)6:10.58
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Mar 31
    Most Recent Quarter (mrq):Mar 31, 2015
    Profitability
    Profit Margin (ttm):1.27%
    Operating Margin (ttm):7.09%
    Management Effectiveness
    Return on Assets (ttm):4.27%
    Return on Equity (ttm):3.02%
    Income Statement
    Revenue (ttm):3.70B
    Revenue Per Share (ttm):7.97
    Qtrly Revenue Growth (yoy):N/A
    Gross Profit (ttm):N/A
    EBITDA (ttm)6:433.13M
    Net Income Avl to Common (ttm):47.08M
    Diluted EPS (ttm):0.10
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):422.15M
    Total Cash Per Share (mrq):0.91
    Total Debt (mrq):1.21B
    Total Debt/Equity (mrq):82.05
    Current Ratio (mrq):1.32
    Book Value Per Share (mrq):3.16
    Cash Flow Statement
    Operating Cash Flow (ttm):280.91M
    Levered Free Cash Flow (ttm):83.76M

    Trading Information 
    Stock Price History
    Beta:N/A
    52-Week Change3:-25.79%
    S&P500 52-Week Change3:-0.78%
    52-Week High (Sep 22, 2014)3:11.86
    52-Week Low (Jul 28, 2015)3:7.77
    50-Day Moving Average3:8.20
    200-Day Moving Average3:8.81
    Share Statistics
    Avg Vol (3 month)3:534
    Avg Vol (10 day)3:1,125
    Shares Outstanding5:463.20M
    Float:445.43M
    % 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 Yield3:0.49
    Trailing Annual Dividend Yield3:6.10%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:430.77%
    Dividend Date3:N/A
    Ex-Dividend Date4:Jul 2, 2015
    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 Mar 31, 2015)
    ttm = Trailing Twelve Months (as of Mar 31, 2015)
    yoy = Year Over Year (as of Mar 31, 2015)
    lfy = Last Fiscal Year (as of Mar 31, 2015)
    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 USD.