PRV.L - Porvair plc

LSE - LSE Delayed Price. Currency in GBp
Currency in GBp

Valuation Measures

Market Cap (intraday) 5226.05M
Enterprise Value 3215.58M
Trailing P/E 25.59
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.94
Price/Book (mrq)302.01
Enterprise Value/Revenue 31.85
Enterprise Value/EBITDA 614.32

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Nov 30, 2017
Most Recent Quarter (mrq)Nov 30, 2017

Profitability

Profit Margin 7.61%
Operating Margin (ttm)10.25%

Management Effectiveness

Return on Assets (ttm)5.99%
Return on Equity (ttm)12.08%

Income Statement

Revenue (ttm)116.42M
Revenue Per Share (ttm)2.57
Quarterly Revenue Growth (yoy)6.30%
Gross Profit (ttm)38.33M
EBITDA 15.06M
Net Income Avi to Common (ttm)8.86M
Diluted EPS (ttm)19.40
Quarterly Earnings Growth (yoy)17.30%

Balance Sheet

Total Cash (mrq)12.5M
Total Cash Per Share (mrq)0.27
Total Debt (mrq)2.71M
Total Debt/Equity (mrq)3.62
Current Ratio (mrq)1.59
Book Value Per Share (mrq)1.64

Cash Flow Statement

Operating Cash Flow (ttm)9.3M
Levered Free Cash Flow (ttm)4.66M

Trading Information

Stock Price History

Beta N/A
52-Week Change 3-4.07%
S&P500 52-Week Change 315.51%
52 Week High 3610.00
52 Week Low 3415.00
50-Day Moving Average 3500.80
200-Day Moving Average 3481.89

Share Statistics

Avg Vol (3 month) 332.3k
Avg Vol (10 day) 335.87k
Shares Outstanding 545.53M
Float 30.26M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 40.03
Forward Annual Dividend Yield 40.81%
Trailing Annual Dividend Rate 30.04
Trailing Annual Dividend Yield 30.01%
5 Year Average Dividend Yield 40.00
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 27, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A