Statistics for Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (id:13957 SBO)

Valuation metrics

Market cap

471.21M

Enterprise value

575.13M

Trailing P/E (ttm)

8.82

Forward P/E

6.26

PEG ratio

6.26

Price/Sales (ttm)

0.81

Price/Book (mrq)

1.03

Enterprise Value/Revenue

0.99

Enterprise Value/EBITDA

4.80

Overview

Shares outstanding

15.76M

Float

10.48M

Shares short

% Held by insiders

0.33%

% Held by institutions

0.33%

Average volume (10 days)

33.60K

Average volume (90 days)

Price summary

52-Week low

27.50

52-Week high

49.40

52-Week change

-47.11%

Beta

1.01

50-Day moving average

29.40

200-Day moving average

37.46

Dividends and splits

Forward annual dividend rate

8.00

Forward annual dividend yield

0.28

Trailing annual dividend rate

2.00%

Trailing annual dividend yield

0.07

5-Year annual dividend yield

1.30

Payout ratio

0.59

Dividend date

August 23th, 1970

Ex-dividend date

May 02th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

9.23%

Operating margin

11.34%

Operational effectiveness

Return on assets

6.51%

Return on equity

12.04%

Income statement

Revenue (ttm)

36.78

Revenue per share (ttm)

36.78

Quarterly revenue growth (yoy)

-0.54

Gross profit (ttm)

202.60M

EBITDA

121.80M

Net income to common (ttm)

53.45M

Diluted EPS (ttm)

3.39

Quarterly earnings growth (yoy)

-54.20%

Balance sheet

Total cash (mrq)

154.26M

Total cash per share (mrq)

9.79

Total debt (mrq)

258.20M

Total Debt/Equity (mrq)

56.48

Current ratio (mrq)

301.60%

Book value per share (mrq)

29.01

Cash flow

Cash flow statement

85.60M

Levered free cash flow (LFCF)

-76,866,496.00