Statistics for VGP NV (id:348 VGP)

Valuation metrics

Market cap

2.19B

Enterprise value

3.65B

Trailing P/E (ttm)

11.11

Forward P/E

7.64

PEG ratio

7.64

Price/Sales (ttm)

11.22

Price/Book (mrq)

0.96

Enterprise Value/Revenue

18.72

Enterprise Value/EBITDA

25.93

Overview

Shares outstanding

27.29M

Float

13.38M

Shares short

% Held by insiders

0.51%

% Held by institutions

0.15%

Average volume (10 days)

26.62K

Average volume (90 days)

Price summary

52-Week low

73.00

52-Week high

114.80

52-Week change

-13.54%

Beta

0.99

50-Day moving average

87.27

200-Day moving average

98.58

Dividends and splits

Forward annual dividend rate

3.00

Forward annual dividend yield

0.04

Trailing annual dividend rate

2.95%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

3.25

Payout ratio

0.41

Dividend date

Ex-dividend date

May 22th, 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

99.55%

Operating margin

61.47%

Operational effectiveness

Return on assets

1.82%

Return on equity

8.79%

Income statement

Revenue (ttm)

7.15

Revenue per share (ttm)

7.15

Quarterly revenue growth (yoy)

3.08

Gross profit (ttm)

90.39M

EBITDA

94.14M

Net income to common (ttm)

194.17M

Diluted EPS (ttm)

7.12

Quarterly earnings growth (yoy)

308.30%

Balance sheet

Total cash (mrq)

625.02M

Total cash per share (mrq)

22.90

Total debt (mrq)

2.12B

Total Debt/Equity (mrq)

93.92

Current ratio (mrq)

308.30%

Book value per share (mrq)

82.63

Cash flow

Cash flow statement

-37,944,000.00

Levered free cash flow (LFCF)

890.99M