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Genus plc (GENSF)

Other OTC - Other OTC Delayed Price. Currency in USD
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23.00-0.25 (-1.08%)
As of 09:48AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.55B
Enterprise Value 1.86B
Trailing P/E 35.82
Forward P/E 20.24
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.78
Price/Book (mrq)2.10
Enterprise Value/Revenue 2.19
Enterprise Value/EBITDA 14.29

Trading Information

Stock Price History

Beta (5Y Monthly) 0.31
52-Week Change 3-34.53%
S&P500 52-Week Change 326.49%
52 Week High 335.13
52 Week Low 323.00
50-Day Moving Average 327.81
200-Day Moving Average 329.62

Share Statistics

Avg Vol (3 month) 350
Avg Vol (10 day) 3316
Shares Outstanding 566.03M
Implied Shares Outstanding 668.49M
Float 865.07M
% Held by Insiders 10.69%
% Held by Institutions 178.31%
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 40.4
Forward Annual Dividend Yield 41.75%
Trailing Annual Dividend Rate 30.32
Trailing Annual Dividend Yield 31.38%
5 Year Average Dividend Yield 4N/A
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)0.64
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