TATE.L - Tate & Lyle plc

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

Valuation Measures

Market Cap (intraday) 52.48B
Enterprise Value 32.87B
Trailing P/E 10.02
Forward P/E 111.11
PEG Ratio (5 yr expected) 111.44
Price/Sales (ttm)0.88
Price/Book (mrq)191.06
Enterprise Value/Revenue 31.01
Enterprise Value/EBITDA 66.40

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Mar 31, 2017
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin 8.83%
Operating Margin (ttm)10.35%

Management Effectiveness

Return on Assets (ttm)6.97%
Return on Equity (ttm)20.72%

Income Statement

Revenue (ttm)2.83B
Revenue Per Share (ttm)6.11
Quarterly Revenue Growth (yoy)5.80%
Gross Profit (ttm)1.15B
Net Income Avi to Common (ttm)250M
Diluted EPS (ttm)53.30
Quarterly Earnings Growth (yoy)-4.60%

Balance Sheet

Total Cash (mrq)243M
Total Cash Per Share (mrq)0.52
Total Debt (mrq)602M
Total Debt/Equity (mrq)46.52
Current Ratio (mrq)2.31
Book Value Per Share (mrq)2.80

Cash Flow Statement

Operating Cash Flow (ttm)308M
Levered Free Cash Flow (ttm)146.62M

Trading Information

Stock Price History

Beta 0.77
52-Week Change 3-29.27%
S&P500 52-Week Change 315.75%
52 Week High 3796.50
52 Week Low 3533.60
50-Day Moving Average 3583.99
200-Day Moving Average 3652.22

Share Statistics

Avg Vol (3 month) 33.06M
Avg Vol (10 day) 32.13M
Shares Outstanding 5463.75M
Float 448.88M
% 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 40.28
Forward Annual Dividend Yield 45.20%
Trailing Annual Dividend Rate 30.28
Trailing Annual Dividend Yield 30.05%
5 Year Average Dividend Yield 44.14
Payout Ratio 452.53%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A