Liontrust Asset Management plc Financials

Market Capitalization £257.7 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	25.70
Forward PE	0.10
Price to Sales TTM	£1.92
Price to Book MRQ	£246.10
Enterprise to Revenue	1.46
Enterprise to EBITDA	4.97

Financial Reports as of Sep. 30, 2023

Financials

Fiscal Year Ends	2023-03-31
Most Recent Quarter	2023-09-30
Profit Margin	7.45%
Operating Margin	-9.09%
Return on Assets TTM	3.42%
Return on Equity TTM	8.84%

Income Statement

Revenue TTM	£231,100,992
Revenue per Share TTM	£3.62
Quarterly Revenue Growth	-10.50%
Gross Profit TTM	£229,770,000
EBITDA	£90,431,000
Net Income to Common TTM	£17,222,000
Diluted EPS TTM	£0.27
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	£106,642,000
Total Cash per Share MRQ	£1.67
Total Debt MRQ	£
Total Debt to Equity MRQ	0.94
Current Ratio MRQ	1.50
Book Value per Share MRQ	£2.82

Cash Flow

Operating Cash Flow TTM	£37,908,000
Levered Free Cash Flow TTM	£46,671,876

LIO Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	63,789,100
Float Shares	60,841,707
Avg 10 Volume	186,835
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	13.16%
% Held by Institutions	57.18%

Stock Price Summary

Beta	1.27
Fifty Two Week Low	£6.38
Fifty Two Week High	£833.50
Fifty Two Week Change	-14.48%
Day 50 MA	£663.73
Day 200 MA	£613.65

Dividends and Splits

Forward Annual Dividend Rate	£88.00
Forward Annual Dividend Yield	12.68%
Trailing Annual Dividend Rate	£72.00
Trailing Annual Dividend Yield	10.37%
Payout Ratio	268.86%
Dividend Date
Ex Dividend Date	2023-11-23
Last Split Factor
Last Split Date