Porvair Plc
(OTC) PVARF
Porvair Plc Financials at a Glance
Market Cap
$442.49M
Revenue (TTM)
$386.53M
Net Income (TTM)
$34.62M
EPS (TTM)
$0.52
P/E Ratio
18.58
Dividend
$0.09
Beta (Volatility)
0.07 (Low)
Dividend
$0.09
Beta (Volatility)
0.07 (Low)
Price
$9.60
Volume
26
Open
$9.60
Price
$9.60
Volume
26
Open
$9.60
Previous Close
$9.60
Daily Range
$9.60 - $9.60
52-Week Range
$9.20 - $11.71
Dividend
$0.09
Beta (Volatility)
0.07 (Low)
Price
$9.60
Volume
26
Open
$9.60
Previous Close
$9.60
Daily Range
$9.60 - $9.60
52-Week Range
$9.20 - $11.71
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Get Access NowAbout Porvair Plc
Industry
Machinery
Sector
IndustrialsEmployees
1,000
CEO
Hooman Caman Javvi, MBA
Website
www.porvairfiltration.comHeadquarters
King's Lynn, PE30 2JN, GB
PVARF Financials
Key Financial Metrics (TTM)
Gross Margin
35%
Operating Margin
13%
Net Income Margin
9%
Return on Equity
11%
Return on Capital
13%
Return on Assets
8%
Earnings Yield
5.38%
Dividend Yield
0.01%
Payout Ratio
16.27%
Stock Overview
Market Cap
$442.49M
Shares Outstanding
46.09M
Volume
26
Short Interest
0.00%
Avg. Volume
20.213
Financials (TTM)
Gross Profit
$68.60M
Operating Income
$24.58M
EBITDA
$32.68M
Operating Cash Flow
$23.90M
Capital Expenditure
$7.52M
Free Cash Flow
$16.39M
Cash & ST Invst.
$22.85M
Total Debt
$26.39M
Porvair Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$96.19M
+12.6%
Gross Profit
$33.89M
+7.0%
Gross Margin
35.23%
N/A
Market Cap
$442.49M
N/A
Market Cap/Employee
$442.05K
N/A
Employees
1,001
N/A
Net Income
$9.37M
+31.6%
EBITDA
$16.95M
+27.7%
Quarterly Fundamentals
Net Cash
$3.54M
-642.2%
Accounts Receivable
$33.66M
+59.3%
Inventory
$32.93M
+3.2%
Long Term Debt
$23.95M
+111.2%
Short Term Debt
$2.44M
-49.6%
Return on Assets
8.12%
N/A
Return on Invested Capital
13.06%
N/A
Free Cash Flow
$10.68M
-11.9%
Operating Cash Flow
$15.95M
+8.7%