Statistics for Premium Income Corp (id:13751 PIC.A)
Valuation metrics
Market cap
80.66M
Enterprise value
24.23M
Trailing P/E (ttm)
0.00
Forward P/E
PEG ratio
Price/Sales (ttm)
3.82
Price/Book (mrq)
1.51
Enterprise Value/Revenue
1.15
Enterprise Value/EBITDA
0.93
Overview
Shares outstanding
12.99M
Float
Shares short
100.16K
% Held by insiders
0.00%
% Held by institutions
0.00%
Average volume (10 days)
55.26K
Average volume (90 days)
Price summary
52-Week low
5.02
52-Week high
7.53
52-Week change
3.86%
Beta
1.20
50-Day moving average
6.36
200-Day moving average
6.08
Dividends and splits
Forward annual dividend rate
0.47
Forward annual dividend yield
0.08
Trailing annual dividend rate
1.20%
Trailing annual dividend yield
0.20
5-Year annual dividend yield
14.23
Payout ratio
0.00
Dividend date
November 29th, 2024
Ex-dividend date
November 15th, 2024
Last split factor
2:1
Last split date
November 12th, 2024
Financials
Fiscal yearFiscal year ends
October 31th, 2023
Most recent quarter (mrq)
October 31th, 2023
Profitability
Profit margin
17.94%
Operating margin
96.36%
Operational effectiveness
Return on assets
3.82%
Return on equity
7.93%
Income statement
Revenue (ttm)
2.04
Revenue per share (ttm)
2.04
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
26.18M
Net income to common (ttm)
3.78M
Diluted EPS (ttm)
39.08K
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
317.40M
Total cash per share (mrq)
27.17
Total debt (mrq)
269.67M
Total Debt/Equity (mrq)
562.70
Current ratio (mrq)
117.60%
Book value per share (mrq)
4.10
Cash flow
Cash flow statement
-66,056,028.00
Levered free cash flow (LFCF)
2.62M