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Glanbia plc (GLAPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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18.25-0.65 (-3.44%)
At close: 11:12AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.00B
Enterprise Value 5.36B
Trailing P/E 14.18
Forward P/E 12.72
PEG Ratio (5 yr expected) 8.27
Price/Sales (ttm)0.91
Price/Book (mrq)2.23
Enterprise Value/Revenue 0.99
Enterprise Value/EBITDA 9.56

Trading Information

Stock Price History

Beta (5Y Monthly) 0.55
52-Week Change 327.18%
S&P500 52-Week Change 322.36%
52 Week High 319.38
52 Week Low 314.35
50-Day Moving Average 318.65
200-Day Moving Average 316.64

Share Statistics

Avg Vol (3 month) 3544
Avg Vol (10 day) 3490
Shares Outstanding 5261.16M
Implied Shares Outstanding 6270.89M
Float 8185.27M
% Held by Insiders 130.14%
% Held by Institutions 130.57%
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 40.38
Forward Annual Dividend Yield 42.08%
Trailing Annual Dividend Rate 30.39
Trailing Annual Dividend Yield 32.07%
5 Year Average Dividend Yield 42.37
Payout Ratio 428.42%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 21, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 6.35%
Operating Margin (ttm)6.37%

Management Effectiveness

Return on Assets (ttm)5.45%
Return on Equity (ttm)16.86%

Income Statement

Revenue (ttm)5.43B
Revenue Per Share (ttm)20.35
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA 441.6M
Net Income Avi to Common (ttm)347.6M
Diluted EPS (ttm)1.29
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)413.7M
Total Cash Per Share (mrq)1.58
Total Debt (mrq)771.8M
Total Debt/Equity (mrq)36.19%
Current Ratio (mrq)1.68
Book Value Per Share (mrq)8.12

Cash Flow Statement

Operating Cash Flow (ttm)427.8M
Levered Free Cash Flow (ttm)272.28M