Statistics for Herige (id:10876 ALHRG)
Valuation metrics
Market cap
65.08M
Enterprise value
92.25M
Trailing P/E (ttm)
2.73
Forward P/E
2.85
PEG ratio
2.85
Price/Sales (ttm)
0.09
Price/Book (mrq)
0.41
Enterprise Value/Revenue
0.13
Enterprise Value/EBITDA
3.42
Overview
Shares outstanding
2.82M
Float
978.14K
Shares short
% Held by insiders
0.60%
% Held by institutions
0.01%
Average volume (10 days)
554.00
Average volume (90 days)
Price summary
52-Week low
21.90
52-Week high
34.50
52-Week change
6.91%
Beta
0.80
50-Day moving average
26.11
200-Day moving average
28.85
Dividends and splits
Forward annual dividend rate
7.60
Forward annual dividend yield
0.31
Trailing annual dividend rate
1.90%
Trailing annual dividend yield
0.08
5-Year annual dividend yield
5.16
Payout ratio
0.22
Dividend date
Ex-dividend date
June 06th, 2024
Last split factor
2:1
Last split date
June 30th, 2006
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
3.40%
Operating margin
-3.81%
Operational effectiveness
Return on assets
-0.23%
Return on equity
15.75%
Income statement
Revenue (ttm)
249.41
Revenue per share (ttm)
249.41
Quarterly revenue growth (yoy)
1.54
Gross profit (ttm)
337.41M
EBITDA
48.18M
Net income to common (ttm)
24.40M
Diluted EPS (ttm)
8.45
Quarterly earnings growth (yoy)
153.90%
Balance sheet
Total cash (mrq)
92.40M
Total cash per share (mrq)
32.00
Total debt (mrq)
115.43M
Total Debt/Equity (mrq)
69.67
Current ratio (mrq)
331.20%
Book value per share (mrq)
57.01
Cash flow
Cash flow statement
26.35M
Levered free cash flow (LFCF)
100.44M