Animalcare Group Statistics
Total Valuation
Animalcare Group has a market cap or net worth of GBP 150.33 million. The enterprise value is 119.83 million.
Market Cap | 150.33M |
Enterprise Value | 119.83M |
Important Dates
The next estimated earnings date is Tuesday, December 24, 2024.
Earnings Date | Dec 24, 2024 |
Ex-Dividend Date | Oct 17, 2024 |
Share Statistics
Animalcare Group has 60.37 million shares outstanding. The number of shares has decreased by -0.59% in one year.
Current Share Class | n/a |
Shares Outstanding | 60.37M |
Shares Change (YoY) | -0.59% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 0.97% |
Owned by Institutions (%) | 61.74% |
Float | 40.58M |
Valuation Ratios
The trailing PE ratio is 32.78 and the forward PE ratio is 22.64.
PE Ratio | 32.78 |
Forward PE | 22.64 |
PS Ratio | 1.97 |
PB Ratio | 1.54 |
P/TBV Ratio | n/a |
P/FCF Ratio | 11.47 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 9.14.
EV / Earnings | 6.52 |
EV / Sales | 1.57 |
EV / EBITDA | 10.88 |
EV / EBIT | 21.28 |
EV / FCF | 9.14 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.04.
Current Ratio | 3.27 |
Quick Ratio | 2.52 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.39 |
Debt / FCF | 0.33 |
Interest Coverage | 5.37 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 3.64%.
Return on Equity (ROE) | 5.20% |
Return on Assets (ROA) | 2.97% |
Return on Capital (ROIC) | 3.64% |
Revenue Per Employee | 336,708 |
Profits Per Employee | 81,288 |
Employee Count | 226 |
Asset Turnover | 0.64 |
Inventory Turnover | 2.77 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.23% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +35.23% |
50-Day Moving Average | 236.84 |
200-Day Moving Average | 235.96 |
Relative Strength Index (RSI) | 64.78 |
Average Volume (20 Days) | 39,988 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Animalcare Group had revenue of GBP 76.10 million and earned 18.37 million in profits. Earnings per share was 0.30.
Revenue | 76.10M |
Gross Profit | 44.53M |
Operating Income | 5.63M |
Pretax Income | 7.15M |
Net Income | 18.37M |
EBITDA | 10.02M |
EBIT | 5.63M |
Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 34.82 million in cash and 4.32 million in debt, giving a net cash position of 30.50 million or 0.51 per share.
Cash & Cash Equivalents | 34.82M |
Total Debt | 4.32M |
Net Cash | 30.50M |
Net Cash Per Share | 0.51 |
Equity (Book Value) | 97.39M |
Book Value Per Share | 1.62 |
Working Capital | 42.65M |
Cash Flow
In the last 12 months, operating cash flow was 13.00 million and capital expenditures 115,000, giving a free cash flow of 13.11 million.
Operating Cash Flow | 13.00M |
Capital Expenditures | 115,000 |
Free Cash Flow | 13.11M |
FCF Per Share | 0.22 |
Margins
Gross margin is 58.52%, with operating and profit margins of 7.40% and 24.14%.
Gross Margin | 58.52% |
Operating Margin | 7.40% |
Pretax Margin | 9.39% |
Profit Margin | 24.14% |
EBITDA Margin | 13.16% |
EBIT Margin | 7.40% |
FCF Margin | 17.23% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.10%.
Dividend Per Share | 0.05 |
Dividend Yield | 2.10% |
Dividend Growth (YoY) | 13.64% |
Years of Dividend Growth | n/a |
Payout Ratio | 14.39% |
Buyback Yield | 0.59% |
Shareholder Yield | 2.69% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Animalcare Group has an Altman Z-Score of 3.95.
Altman Z-Score | 3.95 |
Piotroski F-Score | n/a |