Statistics for Groupe Guillin (id:10749 ALGIL)
Valuation metrics
Market cap
499.11M
Enterprise value
542.31M
Trailing P/E (ttm)
7.16
Forward P/E
8.16
PEG ratio
8.16
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
4.28
Overview
Shares outstanding
18.49M
Float
6.33M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
6.67K
Average volume (90 days)
Price summary
52-Week low
25.25
52-Week high
31.90
52-Week change
-14.60%
Beta
3.00
50-Day moving average
27.55
200-Day moving average
28.92
Dividends and splits
Forward annual dividend rate
4.40
Forward annual dividend yield
3.00
Trailing annual dividend rate
1.10%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.08
Payout ratio
3.00
Dividend date
Ex-dividend date
June 25, 2024
Last split factor
2:1
Last split date
July 1, 2015
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
8.04%
Operating margin
9.52%
Operational effectiveness
Return on assets
6.08%
Return on equity
12.11%
Income statement
Revenue (ttm)
46.82
Revenue per share (ttm)
46.82
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
324.57M
EBITDA
143.10M
Net income to common (ttm)
69.55M
Diluted EPS (ttm)
3.77
Quarterly earnings growth (yoy)
-15.60%
Balance sheet
Total cash (mrq)
70.60M
Total cash per share (mrq)
3.82
Total debt (mrq)
126.00M
Total Debt/Equity (mrq)
20.90
Current ratio (mrq)
193.20%
Book value per share (mrq)
32.56
Cash flow
Cash flow statement
118.42M
Levered free cash flow (LFCF)
52.54M