Stelrad Group Plc
(LSE) SRAD
Stelrad Group Plc Financials at a Glance
Market Cap
$16.68B
Revenue (TTM)
$570.17M
Net Income (TTM)
$17.36M
EPS (TTM)
$0.66
P/E Ratio
198.48
Dividend
$7.85
Beta (Volatility)
0.00 (Low)
Dividend
$7.85
Beta (Volatility)
0.00 (Low)
Price
$135.00
Volume
151,994
Open
$135.00
Price
$135.00
Volume
151,994
Open
$135.00
Previous Close
$135.00
Daily Range
$132.20 - $135.00
52-Week Range
$115.88 - $180.00
Dividend
$7.85
Beta (Volatility)
0.00 (Low)
Price
$135.00
Volume
151,994
Open
$135.00
Previous Close
$135.00
Daily Range
$132.20 - $135.00
52-Week Range
$115.88 - $180.00
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Get Access NowAbout Stelrad Group Plc
Industry
Household Durables
Sector
Consumer DiscretionaryEmployees
1,436
CEO
Trevor Terence Harvey
Website
www.stelradplc.comHeadquarters
Newcastle upon Tyne, NE1 3JE, GB
SRAD Financials
Key Financial Metrics (TTM)
Gross Margin
31%
Operating Margin
10%
Net Income Margin
0%
Return on Equity
2%
Return on Capital
20%
Return on Assets
0%
Earnings Yield
0.50%
Dividend Yield
0.06%
Payout Ratio
11.85%
Stock Overview
Market Cap
$16.68B
Shares Outstanding
127.35M
Volume
151.99K
Short Interest
0.00%
Avg. Volume
76.86K
Financials (TTM)
Gross Profit
$86.27M
Operating Income
$27.09M
EBITDA
$27.09M
Operating Cash Flow
$27.50M
Capital Expenditure
$5.21M
Free Cash Flow
$22.29M
Cash & ST Invst.
$18.98M
Total Debt
$76.99M
Stelrad Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$143.12M
-5.3%
Gross Profit
$46.05M
+5.8%
Gross Margin
32.18%
N/A
Market Cap
$16.68B
N/A
Market Cap/Employee
$11.87M
N/A
Employees
1,405
N/A
Net Income
$4.29M
-42.3%
EBITDA
$21.12M
+9.8%
Quarterly Fundamentals
Net Cash
$58.01M
+16.2%
Accounts Receivable
$46.70M
-7.2%
Inventory
$62.40M
-1.5%
Long Term Debt
$74.41M
-15.7%
Short Term Debt
$2.58M
-47.8%
Return on Assets
0.41%
N/A
Return on Invested Capital
20.15%
N/A
Free Cash Flow
$19.39M
+29.8%
Operating Cash Flow
$21.98M
+17.5%