Statistics for WildBrain Ltd (id:13492 WILD)

Valuation metrics

Market cap

209.00M

Enterprise value

1.01B

Trailing P/E (ttm)

-1.94

Forward P/E

19.80

PEG ratio

19.80

Price/Sales (ttm)

0.45

Price/Book (mrq)

0.83

Enterprise Value/Revenue

2.16

Enterprise Value/EBITDA

9.33

Overview

Shares outstanding

211.12M

Float

111.91M

Shares short

2.64M

% Held by insiders

0.01%

% Held by institutions

0.45%

Average volume (10 days)

52.90K

Average volume (90 days)

Price summary

52-Week low

0.77

52-Week high

1.54

52-Week change

-14.14%

Beta

0.87

50-Day moving average

1.17

200-Day moving average

1.17

Dividends and splits

Forward annual dividend rate

0.08

Forward annual dividend yield

0.08

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.30

Payout ratio

0.00

Dividend date

June 22th, 2018

Ex-dividend date

May 24th, 2018

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

June 30th, 2024

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-21.63%

Operating margin

13.46%

Operational effectiveness

Return on assets

5.33%

Return on equity

-24.36%

Income statement

Revenue (ttm)

2.25

Revenue per share (ttm)

2.25

Quarterly revenue growth (yoy)

Gross profit (ttm)

221.11M

EBITDA

114.92M

Net income to common (ttm)

-101,075,000.00

Diluted EPS (ttm)

-0.48

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

51.44M

Total cash per share (mrq)

0.24

Total debt (mrq)

589.42M

Total Debt/Equity (mrq)

235.46

Current ratio (mrq)

176.00%

Book value per share (mrq)

-0.05

Cash flow

Cash flow statement

102.38M

Levered free cash flow (LFCF)

70.47M