Essentra Plc
(LSE) ESNT
Essentra Plc Financials at a Glance
Market Cap
$23.79B
Revenue (TTM)
$604.40M
Net Income (TTM)
$12.40M
EPS (TTM)
$0.73
P/E Ratio
113.11
Dividend
$2.35
Beta (Volatility)
-0.04 (Low)
Dividend
$2.35
Beta (Volatility)
-0.04 (Low)
Price
$83.50
Volume
454,070
Open
$82.00
Price
$83.50
Volume
454,070
Open
$82.00
Previous Close
$83.50
Daily Range
$82.00 - $84.70
52-Week Range
$81.00 - $123.80
Dividend
$2.35
Beta (Volatility)
-0.04 (Low)
Price
$83.50
Volume
454,070
Open
$82.00
Previous Close
$83.50
Daily Range
$82.00 - $84.70
52-Week Range
$81.00 - $123.80
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Get Access NowAbout Essentra Plc
Industry
Chemicals
Sector
MaterialsEmployees
2,894
CEO
Scott Morgan Taylor Fawcett
Website
www.essentra.comHeadquarters
Oxford, MK9 1AU, GB
ESNT Financials
Key Financial Metrics (TTM)
Gross Margin
46%
Operating Margin
5%
Net Income Margin
1%
Return on Equity
78%
Return on Capital
4%
Return on Assets
0%
Earnings Yield
0.88%
Dividend Yield
0.03%
Payout Ratio
3.19%
Stock Overview
Market Cap
$23.79B
Shares Outstanding
284.26M
Volume
454.07K
Short Interest
0.00%
Avg. Volume
1.07M
Financials (TTM)
Gross Profit
$144.40M
Operating Income
$21.00M
EBITDA
$49.90M
Operating Cash Flow
$16.40M
Capital Expenditure
$10.60M
Free Cash Flow
$5.80M
Cash & ST Invst.
$36.20M
Total Debt
$126.80M
Essentra Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$149.60M
-0.3%
Gross Profit
$72.20M
-12.8%
Gross Margin
48.26%
N/A
Market Cap
$23.79B
N/A
Market Cap/Employee
$8.26M
N/A
Employees
2,880
N/A
Net Income
$1.80M
-18.2%
EBITDA
$25.50M
+23.8%
Quarterly Fundamentals
Net Cash
$90.60M
-35.8%
Accounts Receivable
$54.00M
+24.1%
Inventory
$68.70M
+6.2%
Long Term Debt
$119.30M
+0.0%
Short Term Debt
$7.50M
-47.2%
Return on Assets
0.44%
N/A
Return on Invested Capital
4.05%
N/A
Free Cash Flow
$3.30M
-73.2%
Operating Cash Flow
$10.10M
-51.2%