Statistics for Qrf Comm. VA (id:410 QRF)

Valuation metrics

Market cap

81.89M

Enterprise value

175.05M

Trailing P/E (ttm)

7.29

Forward P/E

8.90

PEG ratio

8.90

Price/Sales (ttm)

4.42

Price/Book (mrq)

0.66

Enterprise Value/Revenue

9.45

Enterprise Value/EBITDA

11.79

Overview

Shares outstanding

7.80M

Float

4.93M

Shares short

% Held by insiders

0.37%

% Held by institutions

0.14%

Average volume (10 days)

2.03K

Average volume (90 days)

Price summary

52-Week low

9.26

52-Week high

11.85

52-Week change

11.74%

Beta

1.04

50-Day moving average

10.98

200-Day moving average

10.40

Dividends and splits

Forward annual dividend rate

3.20

Forward annual dividend yield

0.30

Trailing annual dividend rate

0.80%

Trailing annual dividend yield

0.08

5-Year annual dividend yield

7.40

Payout ratio

0.56

Dividend date

Ex-dividend date

May 24th, 2024

Last split factor

2:1

Last split date

May 19th, 2021

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

60.49%

Operating margin

76.54%

Operational effectiveness

Return on assets

3.89%

Return on equity

9.24%

Income statement

Revenue (ttm)

2.38

Revenue per share (ttm)

2.38

Quarterly revenue growth (yoy)

Gross profit (ttm)

13.58M

EBITDA

6.80M

Net income to common (ttm)

11.21M

Diluted EPS (ttm)

1.44

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

882.00K

Total cash per share (mrq)

0.11

Total debt (mrq)

94.05M

Total Debt/Equity (mrq)

75.93

Current ratio (mrq)

8.20%

Book value per share (mrq)

15.88

Cash flow

Cash flow statement

9.46M

Levered free cash flow (LFCF)

10.75M