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Learning Technologies Group plc (LTTHF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.99000.0000 (0.00%)
At close: 01:17PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 741.92M
Enterprise Value 854.36M
Trailing P/E 20.12
Forward P/E 9.36
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.17
Price/Book (mrq)1.48
Enterprise Value/Revenue 1.52
Enterprise Value/EBITDA 8.02

Trading Information

Stock Price History

Beta (5Y Monthly) 1.17
52-Week Change 3-38.13%
S&P500 52-Week Change 324.19%
52 Week High 31.6000
52 Week Low 30.8464
50-Day Moving Average 30.9900
200-Day Moving Average 31.0092

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 5790.86M
Implied Shares Outstanding 6886.94M
Float 8519.18M
% Held by Insiders 125.94%
% Held by Institutions 158.06%
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 40.02
Forward Annual Dividend Yield 42.07%
Trailing Annual Dividend Rate 30.02
Trailing Annual Dividend Yield 31.72%
5 Year Average Dividend Yield 4N/A
Payout Ratio 440.15%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 06, 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 5.24%
Operating Margin (ttm)13.91%

Management Effectiveness

Return on Assets (ttm)4.98%
Return on Equity (ttm)7.64%

Income Statement

Revenue (ttm)562.31M
Revenue Per Share (ttm)0.71
Quarterly Revenue Growth (yoy)-10.60%
Gross Profit (ttm)N/A
EBITDA 87.1M
Net Income Avi to Common (ttm)32.59M
Diluted EPS (ttm)0.0500
Quarterly Earnings Growth (yoy)17.20%

Balance Sheet

Total Cash (mrq)72.52M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)162.41M
Total Debt/Equity (mrq)38.01%
Current Ratio (mrq)1.28
Book Value Per Share (mrq)0.54

Cash Flow Statement

Operating Cash Flow (ttm)79.49M
Levered Free Cash Flow (ttm)66.09M