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

Valuation metrics

Market cap

591.24M

Enterprise value

996.17M

Trailing P/E (ttm)

27.67

Forward P/E

16.60

PEG ratio

16.60

Price/Sales (ttm)

2.09

Price/Book (mrq)

4.11

Enterprise Value/Revenue

2.50

Enterprise Value/EBITDA

15.23

Overview

Shares outstanding

89.04M

Float

68.52M

Shares short

808.06K

% Held by insiders

0.05%

% Held by institutions

0.44%

Average volume (10 days)

173.14K

Average volume (90 days)

Price summary

52-Week low

3.05

52-Week high

7.61

52-Week change

48.86%

Beta

1.55

50-Day moving average

6.91

200-Day moving average

5.71

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 31th, 2023

Most recent quarter (mrq)

September 30th, 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)

22.42M

Diluted EPS (ttm)

0.24

Quarterly earnings growth (yoy)

319.60%

Balance sheet

Total cash (mrq)

34.54M

Total cash per share (mrq)

0.28

Total debt (mrq)

210.75M

Total Debt/Equity (mrq)

104.28

Current ratio (mrq)

349.30%

Book value per share (mrq)

1.61

Cash flow

Cash flow statement

11.16M

Levered free cash flow (LFCF)

-19,860,094.00