VTC.L - The Vitec Group plc

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

Valuation Measures

Market Cap (intraday) 5487.96M
Enterprise Value 3542.07M
Trailing P/E 31.11
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.23
Price/Book (mrq)351.52
Enterprise Value/Revenue 31.37
Enterprise Value/EBITDA 68.80

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin 3.95%
Operating Margin (ttm)9.27%
Management Effectiveness
Return on Assets (ttm)7.55%
Return on Equity (ttm)10.56%
Income Statement
Revenue (ttm)397.1M
Revenue Per Share (ttm)8.89
Quarterly Revenue Growth (yoy)14.50%
Gross Profit (ttm)149M
EBITDA 61.6M
Net Income Avi to Common (ttm)14.4M
Diluted EPS (ttm)35
Quarterly Earnings Growth (yoy)88.20%
Balance Sheet
Total Cash (mrq)18.7M
Total Cash Per Share (mrq)0.42
Total Debt (mrq)71.3M
Total Debt/Equity (mrq)51.44
Current Ratio (mrq)2.26
Book Value Per Share (mrq)3.10
Cash Flow Statement
Operating Cash Flow (ttm)48.5M
Levered Free Cash Flow (ttm)16.69M

Trading Information

Stock Price History
Beta 0.14
52-Week Change 379.64%
S&P500 52-Week Change 319.54%
52 Week High 31,115.00
52 Week Low 3603.90
50-Day Moving Average 31,017.30
200-Day Moving Average 3971.84
Share Statistics
Avg Vol (3 month) 323.8k
Avg Vol (10 day) 315.8k
Shares Outstanding 544.81M
Float 38.68M
% 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 4N/A
Forward Annual Dividend Yield 40.00%
Trailing Annual Dividend Rate 30.28
Trailing Annual Dividend Yield 30.03%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Sep 21, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A