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Essentra plc (FLRAF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.4200+0.2700 (+12.56%)
At close: 03:29PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 675.76M
Enterprise Value 760.52M
Trailing P/E 95.22
Forward P/E 21.41
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.79
Price/Book (mrq)2.01
Enterprise Value/Revenue 1.89
Enterprise Value/EBITDA 12.42

Trading Information

Stock Price History

Beta (5Y Monthly) 1.18
52-Week Change 3-5.10%
S&P500 52-Week Change 328.04%
52 Week High 32.5500
52 Week Low 31.9000
50-Day Moving Average 32.3088
200-Day Moving Average 32.1095

Share Statistics

Avg Vol (3 month) 343
Avg Vol (10 day) 3N/A
Shares Outstanding 5288.08M
Implied Shares Outstanding 6298.41M
Float 8287.1M
% Held by Insiders 14.00%
% Held by Institutions 1118.31%
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 40.05
Forward Annual Dividend Yield 41.86%
Trailing Annual Dividend Rate 30.04
Trailing Annual Dividend Yield 31.67%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4110.00%
Dividend Date 3N/A
Ex-Dividend Date 4May 16, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

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

Profitability

Profit Margin 1.71%
Operating Margin (ttm)4.67%

Management Effectiveness

Return on Assets (ttm)1.50%
Return on Equity (ttm)1.71%

Income Statement

Revenue (ttm)316.3M
Revenue Per Share (ttm)1.07
Quarterly Revenue Growth (yoy)-7.40%
Gross Profit (ttm)N/A
EBITDA 42.5M
Net Income Avi to Common (ttm)5.8M
Diluted EPS (ttm)0.0300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)59.7M
Total Cash Per Share (mrq)0.21
Total Debt (mrq)126.4M
Total Debt/Equity (mrq)46.27%
Current Ratio (mrq)1.65
Book Value Per Share (mrq)0.95

Cash Flow Statement

Operating Cash Flow (ttm)29.5M
Levered Free Cash Flow (ttm)-7.12M