4.98000 USD
0.04
0.81%
Last update Dec 12, 10:41 AM EST
Market closed
Day range
4.98000
4.98000
Previous close
4.94000
Open
4.98000
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Tate & Lyle PLC
4.98
0.04
0.81%

Statistics

Valuation metrics
Market cap
2.20B
Enterprise value
4.23B
Trailing P/E (ttm)
55.33
Forward P/E
PEG ratio
Price/Sales (ttm)
1.11
Price/Book (mrq)
1.07
Enterprise Value/Revenue
1.59
Enterprise Value/EBITDA
7.66
Overview
Shares outstanding
441.67M
Float
351.34M
Shares short
% Held by insiders
19.27%
% Held by institutions
56.90%
Average volume (10 days)
9.75K
Average volume (90 days)
4.46K
Price summary
52-Week low
4.90
52-Week high
9.25
52-Week change
-85.74 -1,749.9%
Beta
0.32
50-Day moving average
5.01
200-Day moving average
6.66
Dividends and splits
Forward annual dividend rate
0.36
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.26
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.48
Payout ratio
2.96
Dividend date
Jan 05, 2024
Ex-dividend date
Nov 20, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2018
Profitability
Profit margin
1.71%
Operating margin
9.86%
Operational effectiveness
Return on assets
5.74%
Return on equity
2.34%
Income statement
Revenue (ttm)
2.65B
Revenue per share (ttm)
4.57
Quarterly revenue growth (yoy)
32.10%
Gross profit (ttm)
1.55B
EBITDA
535.79M
Net income to common (ttm)
45.43M
Diluted EPS (ttm)
0.09
Quarterly earnings growth (yoy)
-66.10%
Balance sheet
Total cash (mrq)
434.24M
Total cash per share (mrq)
0.74
Total debt (mrq)
1.72B
Total Debt/Equity (mrq)
83.31
Current ratio (mrq)
219.30%
Book value per share (mrq)
4.68
Cash flow
Cash flow statement
233.82M
Levered free cash flow (LFCF)
-82.84M
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