Statistics for Lorne Park Capital Partners Inc (id:1337 LPC)

Valuation metrics

Market cap

68.85M

Enterprise value

92.92M

Trailing P/E (ttm)

42.00

Forward P/E

PEG ratio

Price/Sales (ttm)

2.05

Price/Book (mrq)

5.62

Enterprise Value/Revenue

2.77

Enterprise Value/EBITDA

13.05

Overview

Shares outstanding

54.64M

Float

27.53M

Shares short

15.00

% Held by insiders

0.45%

% Held by institutions

0.00%

Average volume (10 days)

90.00

Average volume (90 days)

Price summary

52-Week low

0.95

52-Week high

1.70

52-Week change

24.60%

Beta

-0.03

50-Day moving average

1.35

200-Day moving average

1.29

Dividends and splits

Forward annual dividend rate

0.03

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.03%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

Payout ratio

0.94

Dividend date

October 31th, 2024

Ex-dividend date

October 17th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

5.31%

Operating margin

10.86%

Operational effectiveness

Return on assets

4.30%

Return on equity

0.54%

Income statement

Revenue (ttm)

0.62

Revenue per share (ttm)

0.62

Quarterly revenue growth (yoy)

-0.04

Gross profit (ttm)

9.47M

EBITDA

7.24M

Net income to common (ttm)

1.78M

Diluted EPS (ttm)

0.03

Quarterly earnings growth (yoy)

-3.90%

Balance sheet

Total cash (mrq)

3.85M

Total cash per share (mrq)

0.07

Total debt (mrq)

10.11M

Total Debt/Equity (mrq)

33.65

Current ratio (mrq)

139.10%

Book value per share (mrq)

0.22

Cash flow

Cash flow statement

5.36M

Levered free cash flow (LFCF)

3.72M