Essentra Plc
(OTC) FLRAF
Essentra Plc Financials at a Glance
Market Cap
$346.61M
Revenue (TTM)
$604.38M
Net Income (TTM)
$12.70M
EPS (TTM)
$0.01
P/E Ratio
124.49
Dividend
$0.03
Beta (Volatility)
0.02 (Low)
Dividend
$0.03
Beta (Volatility)
0.02 (Low)
Price
$1.20
Volume
4,000
Open
$1.19
Price
$1.20
Volume
4,000
Open
$1.19
Previous Close
$1.22
Daily Range
$1.19 - $1.20
52-Week Range
$1.19 - $1.57
Dividend
$0.03
Beta (Volatility)
0.02 (Low)
Price
$1.20
Volume
4,000
Open
$1.19
Previous Close
$1.22
Daily Range
$1.19 - $1.20
52-Week Range
$1.19 - $1.57
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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
FLRAF Financials
Key Financial Metrics (TTM)
Gross Margin
46%
Operating Margin
5%
Net Income Margin
1%
Return on Equity
80%
Return on Capital
4%
Return on Assets
0%
Earnings Yield
0.80%
Dividend Yield
2.57%
Payout Ratio
3.19%
Stock Overview
Market Cap
$346.61M
Shares Outstanding
284.10M
Volume
4.00K
Avg. Volume
74.46
Financials (TTM)
Gross Profit
$144.38M
Operating Income
$21.00M
EBITDA
$49.89M
Operating Cash Flow
$16.40M
Capital Expenditure
$10.60M
Free Cash Flow
$5.80M
Cash & ST Invst.
$36.19M
Total Debt
$126.78M
Essentra Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$149.58M
-0.3%
Gross Profit
$72.19M
-12.8%
Gross Margin
48.26%
N/A
Market Cap
$346.61M
N/A
Market Cap/Employee
$120.35K
N/A
Employees
2,880
N/A
Net Income
$1.80M
-18.2%
EBITDA
$25.50M
+11.3%
Quarterly Fundamentals
Net Cash
$90.59M
-35.8%
Accounts Receivable
$53.99M
+24.1%
Inventory
$68.69M
+6.2%
Long Term Debt
$119.28M
-0.0%
Short Term Debt
$7.50M
+5.6%
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%