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Genus plc (GNS.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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1,736.00+32.00 (+1.88%)
At close: 05:06PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 1.13B
Enterprise Value 1.38B
Trailing P/E 33.68
Forward P/E 19.05
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.67
Price/Book (mrq)1.98
Enterprise Value/Revenue 2.04
Enterprise Value/EBITDA 13.35

Trading Information

Stock Price History

Beta (5Y Monthly) 0.31
52-Week Change 3-36.61%
S&P500 52-Week Change 321.08%
52 Week High 32,787.32
52 Week Low 31,478.00
50-Day Moving Average 31,784.66
200-Day Moving Average 32,090.81

Share Statistics

Avg Vol (3 month) 3128.71k
Avg Vol (10 day) 3117.13k
Shares Outstanding 566.03M
Implied Shares Outstanding 666.03M
Float 865.07M
% Held by Insiders 10.69%
% Held by Institutions 178.25%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.32
Forward Annual Dividend Yield 41.88%
Trailing Annual Dividend Rate 30.32
Trailing Annual Dividend Yield 30.02%
5 Year Average Dividend Yield 40.99
Payout Ratio 463.24%
Dividend Date 3N/A
Ex-Dividend Date 4Feb 29, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 4.96%
Operating Margin (ttm)7.82%

Management Effectiveness

Return on Assets (ttm)3.18%
Return on Equity (ttm)5.27%

Income Statement

Revenue (ttm)673.1M
Revenue Per Share (ttm)10.26
Quarterly Revenue Growth (yoy)-4.70%
Gross Profit (ttm)N/A
EBITDA 70.1M
Net Income Avi to Common (ttm)33.4M
Diluted EPS (ttm)0.51
Quarterly Earnings Growth (yoy)0.70%

Balance Sheet

Total Cash (mrq)42M
Total Cash Per Share (mrq)0.64
Total Debt (mrq)292.1M
Total Debt/Equity (mrq)50.99%
Current Ratio (mrq)2.15
Book Value Per Share (mrq)8.75

Cash Flow Statement

Operating Cash Flow (ttm)44.6M
Levered Free Cash Flow (ttm)25.21M