Statistics for TerraVest Industries Inc (id:13533 TVK)
Valuation metrics
Market cap
2.23B
Enterprise value
2.59B
Trailing P/E (ttm)
33.17
Forward P/E
27.44
PEG ratio
27.44
Price/Sales (ttm)
2.61
Price/Book (mrq)
6.24
Enterprise Value/Revenue
3.02
Enterprise Value/EBITDA
15.23
Overview
Shares outstanding
19.50M
Float
13.38M
Shares short
11.75K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
39.31K
Average volume (90 days)
Price summary
52-Week low
42.12
52-Week high
127.55
52-Week change
59.91%
Beta
3.00
50-Day moving average
105.00
200-Day moving average
81.00
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
1.79
Payout ratio
3.00
Dividend date
October 10, 2024
Ex-dividend date
September 27, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
September 30, 2023
Most recent quarter (mrq)
June 30, 2024
Profitability
Profit margin
7.60%
Operating margin
9.84%
Operational effectiveness
Return on assets
10.06%
Return on equity
24.63%
Income statement
Revenue (ttm)
46.90
Revenue per share (ttm)
46.90
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
165.96M
EBITDA
177.23M
Net income to common (ttm)
64.96M
Diluted EPS (ttm)
3.45
Quarterly earnings growth (yoy)
49.60%
Balance sheet
Total cash (mrq)
27.89M
Total cash per share (mrq)
1.43
Total debt (mrq)
278.19M
Total Debt/Equity (mrq)
71.72
Current ratio (mrq)
231.50%
Book value per share (mrq)
18.35
Cash flow
Cash flow statement
146.80M
Levered free cash flow (LFCF)
53.05M