Statistics for Vitalhub Corp. (id:13723 VHI)

Valuation metrics

Market cap

550.01M

Enterprise value

484.64M

Trailing P/E (ttm)

174.67

Forward P/E

49.90

PEG ratio

49.90

Price/Sales (ttm)

9.43

Price/Book (mrq)

5.59

Enterprise Value/Revenue

8.31

Enterprise Value/EBITDA

40.40

Overview

Shares outstanding

52.48M

Float

40.59M

Shares short

57.22K

% Held by insiders

0.18%

% Held by institutions

0.32%

Average volume (10 days)

122.61K

Average volume (90 days)

Price summary

52-Week low

3.81

52-Week high

11.50

52-Week change

59.71%

Beta

1.26

50-Day moving average

9.41

200-Day moving average

7.50

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

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

8.14%

Operating margin

14.96%

Operational effectiveness

Return on assets

3.81%

Return on equity

4.73%

Income statement

Revenue (ttm)

1.29

Revenue per share (ttm)

1.29

Quarterly revenue growth (yoy)

Gross profit (ttm)

42.81M

EBITDA

16.01M

Net income to common (ttm)

4.75M

Diluted EPS (ttm)

0.06

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

71.57M

Total cash per share (mrq)

1.41

Total debt (mrq)

386.01K

Total Debt/Equity (mrq)

0.31

Current ratio (mrq)

215.80%

Book value per share (mrq)

1.87

Cash flow

Cash flow statement

17.96M

Levered free cash flow (LFCF)

17.49M