Statistics for NRJ Group (id:10744 NRG)
Valuation metrics
Market cap
546.54M
Enterprise value
253.64M
Trailing P/E (ttm)
11.03
Forward P/E
11.57
PEG ratio
11.57
Price/Sales (ttm)
1.31
Price/Book (mrq)
0.78
Enterprise Value/Revenue
0.61
Enterprise Value/EBITDA
3.32
Overview
Shares outstanding
77.41M
Float
14.62M
Shares short
% Held by insiders
0.80%
% Held by institutions
0.03%
Average volume (10 days)
5.85K
Average volume (90 days)
Price summary
52-Week low
6.84
52-Week high
8.24
52-Week change
0.57%
Beta
0.41
50-Day moving average
7.49
200-Day moving average
7.67
Dividends and splits
Forward annual dividend rate
1.36
Forward annual dividend yield
0.19
Trailing annual dividend rate
0.34%
Trailing annual dividend yield
0.05
5-Year annual dividend yield
Payout ratio
0.53
Dividend date
Ex-dividend date
June 03th, 2024
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
12.01%
Operating margin
10.92%
Operational effectiveness
Return on assets
3.94%
Return on equity
7.30%
Income statement
Revenue (ttm)
5.38
Revenue per share (ttm)
5.38
Quarterly revenue growth (yoy)
0.32
Gross profit (ttm)
288.63M
EBITDA
89.16M
Net income to common (ttm)
49.98M
Diluted EPS (ttm)
0.64
Quarterly earnings growth (yoy)
31.70%
Balance sheet
Total cash (mrq)
330.83M
Total cash per share (mrq)
4.27
Total debt (mrq)
34.52M
Total Debt/Equity (mrq)
4.94
Current ratio (mrq)
342.40%
Book value per share (mrq)
9.02
Cash flow
Cash flow statement
65.19M
Levered free cash flow (LFCF)
37.37M