Statistics for CES Energy Solutions Corp (id:13490 CEU)

Valuation metrics

Market cap

2.03B

Enterprise value

0.00

Trailing P/E (ttm)

10.80

Forward P/E

9.96

PEG ratio

9.96

Price/Sales (ttm)

0.88

Price/Book (mrq)

2.76

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

0.03%

% Held by institutions

0.42%

Average volume (10 days)

786.50K

Average volume (90 days)

Price summary

52-Week low

3.28

52-Week high

9.73

52-Week change

64.03%

Beta

2.28

50-Day moving average

7.85

200-Day moving average

6.66

Dividends and splits

Forward annual dividend rate

0.12

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.12%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

2.05

Payout ratio

0.14

Dividend date

January 15th, 2025

Ex-dividend date

December 31th, 2024

Last split factor

2:1

Last split date

July 24th, 2014

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 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)

0.21

Gross profit (ttm)

479.35M

EBITDA

346.11M

Net income to common (ttm)

198.44M

Diluted EPS (ttm)

0.83

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