Statistics for Gascogne (id:10880 ALBI)

Valuation metrics

Market cap

65.56M

Enterprise value

231.78M

Trailing P/E (ttm)

8.21

Forward P/E

PEG ratio

-0.14

Price/Sales (ttm)

0.17

Price/Book (mrq)

0.42

Enterprise Value/Revenue

0.61

Enterprise Value/EBITDA

14.94

Overview

Shares outstanding

24.28M

Float

2.21M

Shares short

% Held by insiders

0.69%

% Held by institutions

0.00%

Average volume (10 days)

531.00

Average volume (90 days)

Price summary

52-Week low

2.40

52-Week high

3.70

52-Week change

-27.56%

Beta

0.75

50-Day moving average

2.81

200-Day moving average

3.00

Dividends and splits

Forward annual dividend rate

11.11

Forward annual dividend yield

4.38

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

4.80

Payout ratio

0.00

Dividend date

Ex-dividend date

July 21th, 2008

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-1.03%

Operating margin

-1.33%

Operational effectiveness

Return on assets

0.15%

Return on equity

-2.04%

Income statement

Revenue (ttm)

12.84

Revenue per share (ttm)

12.84

Quarterly revenue growth (yoy)

Gross profit (ttm)

201.12M

EBITDA

37.80M

Net income to common (ttm)

-3,896,000.00

Diluted EPS (ttm)

-0.14

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

48.70M

Total cash per share (mrq)

1.66

Total debt (mrq)

201.10M

Total Debt/Equity (mrq)

106.73

Current ratio (mrq)

131.50%

Book value per share (mrq)

6.41

Cash flow

Cash flow statement

45.86M

Levered free cash flow (LFCF)

43.54M