Statistics for Neo Performance Materials Inc (id:13551 NEO)
Valuation metrics
Market cap
334.01M
Enterprise value
410.84M
Trailing P/E (ttm)
80.40
Forward P/E
12.12
PEG ratio
12.12
Price/Sales (ttm)
0.67
Price/Book (mrq)
0.78
Enterprise Value/Revenue
0.59
Enterprise Value/EBITDA
9.08
Overview
Shares outstanding
41.75M
Float
32.25M
Shares short
227.40K
% Held by insiders
0.22%
% Held by institutions
0.23%
Average volume (10 days)
66.10K
Average volume (90 days)
Price summary
52-Week low
5.50
52-Week high
8.69
52-Week change
6.12%
Beta
1.40
50-Day moving average
7.99
200-Day moving average
7.35
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.89
Payout ratio
4.23
Dividend date
December 27th, 2024
Ex-dividend date
December 17th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
0.69%
Operating margin
5.61%
Operational effectiveness
Return on assets
1.87%
Return on equity
0.85%
Income statement
Revenue (ttm)
11.62
Revenue per share (ttm)
11.62
Quarterly revenue growth (yoy)
1.77
Gross profit (ttm)
99.10M
EBITDA
34.76M
Net income to common (ttm)
4.80M
Diluted EPS (ttm)
-0.07
Quarterly earnings growth (yoy)
177.10%
Balance sheet
Total cash (mrq)
140.47M
Total cash per share (mrq)
2.41
Total debt (mrq)
77.40M
Total Debt/Equity (mrq)
13.02
Current ratio (mrq)
330.50%
Book value per share (mrq)
10.28
Cash flow
Cash flow statement
62.72M
Levered free cash flow (LFCF)
3.48M