Statistics for ReWorld (id:10795 ALREW)
Valuation metrics
Market cap
86.66M
Enterprise value
227.83M
Trailing P/E (ttm)
3.68
Forward P/E
2.42
PEG ratio
2.42
Price/Sales (ttm)
0.16
Price/Book (mrq)
0.45
Enterprise Value/Revenue
0.42
Enterprise Value/EBITDA
3.71
Overview
Shares outstanding
53.37M
Float
32.02M
Shares short
% Held by insiders
0.35%
% Held by institutions
0.17%
Average volume (10 days)
29.17K
Average volume (90 days)
Price summary
52-Week low
1.50
52-Week high
3.89
52-Week change
-123.86%
Beta
0.84
50-Day moving average
2.09
200-Day moving average
2.52
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 yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
3.46%
Operating margin
7.34%
Operational effectiveness
Return on assets
5.08%
Return on equity
14.91%
Income statement
Revenue (ttm)
9.64
Revenue per share (ttm)
9.64
Quarterly revenue growth (yoy)
-0.48
Gross profit (ttm)
349.15M
EBITDA
68.01M
Net income to common (ttm)
29.65M
Diluted EPS (ttm)
0.44
Quarterly earnings growth (yoy)
-48.30%
Balance sheet
Total cash (mrq)
80.58M
Total cash per share (mrq)
1.42
Total debt (mrq)
193.20M
Total Debt/Equity (mrq)
87.03
Current ratio (mrq)
64.00%
Book value per share (mrq)
3.61
Cash flow
Cash flow statement
27.99M
Levered free cash flow (LFCF)
9.04M