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Uniphar plc (UPR.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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227.000.00 (0.00%)
At close: 04:35PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 624.04M
Enterprise Value 878.21M
Trailing P/E 16.14
Forward P/E 12.90
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.28
Price/Book (mrq)2.17
Enterprise Value/Revenue 0.40
Enterprise Value/EBITDA 9.28

Trading Information

Stock Price History

Beta (5Y Monthly) 0.76
52-Week Change 3-21.72%
S&P500 52-Week Change 328.04%
52 Week High 3300.00
52 Week Low 30.00
50-Day Moving Average 3227.28
200-Day Moving Average 3219.24

Share Statistics

Avg Vol (3 month) 353.49k
Avg Vol (10 day) 375.98k
Shares Outstanding 5273.02M
Implied Shares Outstanding 6274.91M
Float 8234.03M
% Held by Insiders 110.07%
% Held by Institutions 147.37%
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 40.70%
Trailing Annual Dividend Rate 30.02
Trailing Annual Dividend Yield 30.01%
5 Year Average Dividend Yield 4N/A
Payout Ratio 410.61%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 18, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 1.75%
Operating Margin (ttm)3.34%

Management Effectiveness

Return on Assets (ttm)3.99%
Return on Equity (ttm)14.48%

Income Statement

Revenue (ttm)2.55B
Revenue Per Share (ttm)9.35
Quarterly Revenue Growth (yoy)21.80%
Gross Profit (ttm)N/A
EBITDA 91.58M
Net Income Avi to Common (ttm)44.81M
Diluted EPS (ttm)0.14
Quarterly Earnings Growth (yoy)0.90%

Balance Sheet

Total Cash (mrq)85.65M
Total Cash Per Share (mrq)0.31
Total Debt (mrq)381.99M
Total Debt/Equity (mrq)114.50%
Current Ratio (mrq)0.88
Book Value Per Share (mrq)1.22

Cash Flow Statement

Operating Cash Flow (ttm)52.51M
Levered Free Cash Flow (ttm)35.53M