Statistics for VGP NV (id:348 VGP)
Valuation metrics
Market cap
2.09B
Enterprise value
3.61B
Trailing P/E (ttm)
10.56
Forward P/E
7.27
PEG ratio
7.27
Price/Sales (ttm)
10.73
Price/Book (mrq)
3.00
Enterprise Value/Revenue
18.48
Enterprise Value/EBITDA
25.60
Overview
Shares outstanding
27.29M
Float
13.38M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
17.60K
Average volume (90 days)
Price summary
52-Week low
69.20
52-Week high
114.80
52-Week change
-48.80%
Beta
3.00
50-Day moving average
83.47
200-Day moving average
96.77
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.25
Payout ratio
3.00
Dividend date
Ex-dividend date
May 22, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
June 30, 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)
81.14
Cash flow
Cash flow statement
-37,944,000.00
Levered free cash flow (LFCF)
890.99M