Coats Group plc Financials

Market Capitalization £1.51 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	18.67
Forward PE	11.67
Price to Sales TTM	£1.05
Price to Book MRQ	£257.83
Enterprise to Revenue	1.38
Enterprise to EBITDA	6.90

Financial Reports as of Jun. 30, 2019

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2019-06-30
Profit Margin	6.41%
Operating Margin	16.66%
Return on Assets TTM	8.48%
Return on Equity TTM	18.91%

Income Statement

Revenue TTM	£1,175,073,574
Revenue per Share TTM	£0.90
Quarterly Revenue Growth	6.60%
Gross Profit TTM	£426,320,176
EBITDA	£292,500,000
Net Income to Common TTM	£81,118,349
Diluted EPS TTM	£0.05
Quarterly Earnings Growth YoY	144.90%

Balance Sheet

Total Cash MRQ	£106,661,652
Total Cash per Share MRQ	£0.08
Total Debt MRQ	£
Total Debt to Equity MRQ	97.61
Current Ratio MRQ	1.20
Book Value per Share MRQ	£0.36

Cash Flow

Operating Cash Flow TTM	£117,923,555
Levered Free Cash Flow TTM	£174,324,879

COA Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,592,620,032
Float Shares	1,571,672,620
Avg 10 Volume	1,858,231
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	1.52%
% Held by Institutions	81.11%

Stock Price Summary

Beta	1.42
Fifty Two Week Low	£66.40
Fifty Two Week High	£104.20
Fifty Two Week Change	20.93%
Day 50 MA	£94.22
Day 200 MA	£91.43

Dividends and Splits

Forward Annual Dividend Rate	£1.86
Forward Annual Dividend Yield	2.01%
Trailing Annual Dividend Rate	£2.92
Trailing Annual Dividend Yield	3.15%
Payout Ratio	45.75%
Dividend Date
Ex Dividend Date	2024-10-17
Last Split Factor
Last Split Date	2010-06-07