Statistics for Caribbean Utilities Co Ltd (id:13484 CUP.U)
Valuation metrics
Market cap
572.66M
Enterprise value
985.69M
Trailing P/E (ttm)
13.02
Forward P/E
12.09
PEG ratio
12.09
Price/Sales (ttm)
1.94
Price/Book (mrq)
1.54
Enterprise Value/Revenue
3.34
Enterprise Value/EBITDA
11.83
Overview
Shares outstanding
42.05M
Float
41.92M
Shares short
1.40K
% Held by insiders
0.53%
% Held by institutions
0.00%
Average volume (10 days)
6.61K
Average volume (90 days)
Price summary
52-Week low
10.54
52-Week high
14.49
52-Week change
18.95%
Beta
0.44
50-Day moving average
13.93
200-Day moving average
13.59
Dividends and splits
Forward annual dividend rate
0.74
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.73%
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.98
Payout ratio
0.70
Dividend date
September 15th, 2024
Ex-dividend date
November 29th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
13.65%
Operating margin
17.13%
Operational effectiveness
Return on assets
3.05%
Return on equity
12.24%
Income statement
Revenue (ttm)
7.75
Revenue per share (ttm)
7.75
Quarterly revenue growth (yoy)
0.04
Gross profit (ttm)
98.71M
EBITDA
88.87M
Net income to common (ttm)
39.27M
Diluted EPS (ttm)
1.04
Quarterly earnings growth (yoy)
3.70%
Balance sheet
Total cash (mrq)
4.21M
Total cash per share (mrq)
0.10
Total debt (mrq)
421.20M
Total Debt/Equity (mrq)
124.93
Current ratio (mrq)
85.70%
Book value per share (mrq)
8.81
Cash flow
Cash flow statement
86.26M
Levered free cash flow (LFCF)
-37,551,752.00