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Greencore Group plc (GNCGY)

Other OTC - Other OTC Delayed Price. Currency in USD
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5.180.00 (0.00%)
At close: 04:42PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 782.94M
Enterprise Value 1.03B
Trailing P/E 14.35
Forward P/E 10.33
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.27
Price/Book (mrq)1.05
Enterprise Value/Revenue 0.54
Enterprise Value/EBITDA 8.04

Trading Information

Stock Price History

Beta (5Y Monthly) 1.17
52-Week Change 328.54%
S&P500 52-Week Change 322.38%
52 Week High 35.18
52 Week Low 33.50
50-Day Moving Average 35.18
200-Day Moving Average 34.65

Share Statistics

Avg Vol (3 month) 316
Avg Vol (10 day) 3N/A
Shares Outstanding 5117.01M
Implied Shares Outstanding 6120.69M
Float 8443.95M
% Held by Insiders 10.00%
% Held by Institutions 10.00%
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 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 42.82
Payout Ratio 40.00%
Dividend Date 3Mar 09, 2020
Ex-Dividend Date 4Jan 02, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Sept 29, 2023
Most Recent Quarter (mrq)Sept 29, 2023

Profitability

Profit Margin 1.88%
Operating Margin (ttm)6.60%

Management Effectiveness

Return on Assets (ttm)3.54%
Return on Equity (ttm)7.76%

Income Statement

Revenue (ttm)1.91B
Revenue Per Share (ttm)15.45
Quarterly Revenue Growth (yoy)2.00%
Gross Profit (ttm)N/A
EBITDA 115.7M
Net Income Avi to Common (ttm)35.9M
Diluted EPS (ttm)0.36
Quarterly Earnings Growth (yoy)29.20%

Balance Sheet

Total Cash (mrq)117M
Total Cash Per Share (mrq)0.25
Total Debt (mrq)315.5M
Total Debt/Equity (mrq)68.62%
Current Ratio (mrq)0.69
Book Value Per Share (mrq)0.96

Cash Flow Statement

Operating Cash Flow (ttm)99M
Levered Free Cash Flow (ttm)68.67M