Statistics for Lexibook (id:11027 ALLEX)
Valuation metrics
Market cap
30.96M
Enterprise value
29.43M
Trailing P/E (ttm)
7.12
Forward P/E
6.33
PEG ratio
6.33
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.82
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
4.20
Overview
Shares outstanding
7.76M
Float
3.36M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
15.44K
Average volume (90 days)
Price summary
52-Week low
2.36
52-Week high
4.03
52-Week change
39.12%
Beta
1.87
50-Day moving average
3.96
200-Day moving average
3.63
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
July 20, 1998
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
March 31, 2024
Most recent quarter (mrq)
March 31, 2024
Profitability
Profit margin
8.52%
Operating margin
6.62%
Operational effectiveness
Return on assets
11.41%
Return on equity
34.50%
Income statement
Revenue (ttm)
7.56
Revenue per share (ttm)
7.56
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
30.54M
EBITDA
7.43M
Net income to common (ttm)
4.99M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
5.70%
Balance sheet
Total cash (mrq)
8.65M
Total cash per share (mrq)
1.12
Total debt (mrq)
7.20M
Total Debt/Equity (mrq)
42.38
Current ratio (mrq)
232.30%
Book value per share (mrq)
2.19
Cash flow
Cash flow statement
10.13M
Levered free cash flow (LFCF)
6.45M