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Statistics for 5N Plus Inc (id:13599 VNP)

Valuation metrics

Market cap

556.52M

Enterprise value

973.15M

Trailing P/E (ttm)

26.04

Forward P/E

15.62

PEG ratio

15.62

Price/Sales (ttm)

1.96

Price/Book (mrq)

3.87

Enterprise Value/Revenue

2.42

Enterprise Value/EBITDA

14.75

Overview

Shares outstanding

89.04M

Float

68.52M

Shares short

1.06M

% Held by insiders

5.00%

% Held by institutions

3.00%

Average volume (10 days)

101.91K

Average volume (90 days)

Price summary

52-Week low

3.33

52-Week high

7.61

52-Week change

49.25%

Beta

1.55

50-Day moving average

6.73

200-Day moving average

5.91

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31, 2023

Most recent quarter (mrq)

September 30, 2024

Profitability

Profit margin

5.63%

Operating margin

13.88%

Operational effectiveness

Return on assets

5.62%

Return on equity

11.84%

Income statement

Revenue (ttm)

3.19

Revenue per share (ttm)

3.19

Quarterly revenue growth (yoy)

3.20

Gross profit (ttm)

57.54M

EBITDA

47.11M

Net income to common (ttm)

22.62M

Diluted EPS (ttm)

3.00

Quarterly earnings growth (yoy)

319.60%

Balance sheet

Total cash (mrq)

34.83M

Total cash per share (mrq)

3.00

Total debt (mrq)

212.55M

Total Debt/Equity (mrq)

104.28

Current ratio (mrq)

349.30%

Book value per share (mrq)

1.61

Cash flow

Cash flow statement

11.26M

Levered free cash flow (LFCF)

-20,030,316.00