Statistics for TerraVest Industries Inc (id:13533 TVK)
Valuation metrics
Market cap
2.33B
Enterprise value
2.65B
Trailing P/E (ttm)
34.62
Forward P/E
28.64
PEG ratio
28.64
Price/Sales (ttm)
2.72
Price/Book (mrq)
6.51
Enterprise Value/Revenue
3.10
Enterprise Value/EBITDA
15.60
Overview
Shares outstanding
19.50M
Float
13.38M
Shares short
11.75K
% Held by insiders
0.30%
% Held by institutions
0.20%
Average volume (10 days)
40.19K
Average volume (90 days)
Price summary
52-Week low
35.02
52-Week high
125.72
52-Week change
68.94%
Beta
0.65
50-Day moving average
103.74
200-Day moving average
80.03
Dividends and splits
Forward annual dividend rate
0.60
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.58%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.79
Payout ratio
0.17
Dividend date
October 10th, 2024
Ex-dividend date
September 27th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
September 30th, 2023
Most recent quarter (mrq)
June 30th, 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)
0.50
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