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Liontrust Asset Management PLC (LIO.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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676.96+1.96 (+0.29%)
As of 02:17PM BST. Market open.
Currency in GBp

Valuation Measures4

Market Cap (intraday) 430.58M
Enterprise Value 325.62M
Trailing P/E 25.21
Forward P/E 9.49
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.87
Price/Book (mrq)2.39
Enterprise Value/Revenue 1.41
Enterprise Value/EBITDA 5.99

Trading Information

Stock Price History

Beta (5Y Monthly) 1.27
52-Week Change 3-22.06%
S&P500 52-Week Change 323.10%
52 Week High 3892.50
52 Week Low 3519.00
50-Day Moving Average 3661.57
200-Day Moving Average 3613.34

Share Statistics

Avg Vol (3 month) 3220.88k
Avg Vol (10 day) 3243.67k
Shares Outstanding 563.79M
Implied Shares Outstanding 664.64M
Float 860.84M
% Held by Insiders 113.16%
% Held by Institutions 157.18%
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 40.72
Forward Annual Dividend Yield 410.67%
Trailing Annual Dividend Rate 30.72
Trailing Annual Dividend Yield 30.11%
5 Year Average Dividend Yield 45.40
Payout Ratio 4268.86%
Dividend Date 3N/A
Ex-Dividend Date 4Nov 23, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 7.45%
Operating Margin (ttm)-9.09%

Management Effectiveness

Return on Assets (ttm)3.42%
Return on Equity (ttm)8.84%

Income Statement

Revenue (ttm)231.1M
Revenue Per Share (ttm)3.62
Quarterly Revenue Growth (yoy)-10.50%
Gross Profit (ttm)N/A
EBITDA 68.03M
Net Income Avi to Common (ttm)17.22M
Diluted EPS (ttm)0.27
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)106.64M
Total Cash Per Share (mrq)1.67
Total Debt (mrq)1.68M
Total Debt/Equity (mrq)0.93%
Current Ratio (mrq)1.50
Book Value Per Share (mrq)2.82

Cash Flow Statement

Operating Cash Flow (ttm)37.91M
Levered Free Cash Flow (ttm)46.67M