Statistics for Colabor Group Inc (id:13760 GCL)
Valuation metrics
Market cap
102.01M
Enterprise value
266.61M
Trailing P/E (ttm)
100.00
Forward P/E
20.00
PEG ratio
20.00
Price/Sales (ttm)
0.16
Price/Book (mrq)
0.93
Enterprise Value/Revenue
0.41
Enterprise Value/EBITDA
11.35
Overview
Shares outstanding
102.01M
Float
75.34M
Shares short
11.84K
% Held by insiders
0.25%
% Held by institutions
0.15%
Average volume (10 days)
86.93K
Average volume (90 days)
Price summary
52-Week low
0.97
52-Week high
1.52
52-Week change
-13.86%
Beta
0.82
50-Day moving average
1.17
200-Day moving average
1.20
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.24
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
10.46
Payout ratio
0.00
Dividend date
November 17th, 2014
Ex-dividend date
October 29th, 2014
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 30th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
0.51%
Operating margin
2.92%
Operational effectiveness
Return on assets
3.28%
Return on equity
3.56%
Income statement
Revenue (ttm)
6.41
Revenue per share (ttm)
6.41
Quarterly revenue growth (yoy)
-0.69
Gross profit (ttm)
123.03M
EBITDA
34.55M
Net income to common (ttm)
3.80M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
-68.60%
Balance sheet
Total cash (mrq)
2.35M
Total cash per share (mrq)
0.02
Total debt (mrq)
167.97M
Total Debt/Equity (mrq)
153.61
Current ratio (mrq)
157.60%
Book value per share (mrq)
1.07
Cash flow
Cash flow statement
30.19M
Levered free cash flow (LFCF)
5.49M