Statistics for CES Energy Solutions Corp (id:13490 CEU)
Valuation metrics
Market cap
2.14B
Enterprise value
0.00
Trailing P/E (ttm)
11.40
Forward P/E
10.51
PEG ratio
10.51
Price/Sales (ttm)
3.00
Price/Book (mrq)
2.91
Enterprise Value/Revenue
0.00
Enterprise Value/EBITDA
0.00
Overview
Shares outstanding
226.52M
Float
218.42M
Shares short
2.17M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
762.15K
Average volume (90 days)
Price summary
52-Week low
3.39
52-Week high
9.99
52-Week change
63.77%
Beta
2.28
50-Day moving average
8.11
200-Day moving average
6.82
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.05
Payout ratio
3.00
Dividend date
January 15, 2025
Ex-dividend date
December 31, 2024
Last split factor
2:1
Last split date
July 24, 2014
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
8.62%
Operating margin
11.46%
Operational effectiveness
Return on assets
11.58%
Return on equity
28.42%
Income statement
Revenue (ttm)
9.78
Revenue per share (ttm)
9.78
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
479.35M
EBITDA
346.11M
Net income to common (ttm)
198.44M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
21.00%
Balance sheet
Total cash (mrq)
0.00
Total cash per share (mrq)
Total debt (mrq)
427.35M
Total Debt/Equity (mrq)
57.26
Current ratio (mrq)
281.70%
Book value per share (mrq)
3.25
Cash flow
Cash flow statement
281.72M
Levered free cash flow (LFCF)
156.96M