Statistics for HEXAOM (id:10865 ALHEX)

Valuation metrics

Market cap

175.45M

Enterprise value

106.84M

Trailing P/E (ttm)

6.03

Forward P/E

11.14

PEG ratio

11.14

Price/Sales (ttm)

0.20

Price/Book (mrq)

0.78

Enterprise Value/Revenue

0.12

Enterprise Value/EBITDA

2.54

Overview

Shares outstanding

6.85M

Float

3.12M

Shares short

% Held by insiders

0.54%

% Held by institutions

0.16%

Average volume (10 days)

2.50K

Average volume (90 days)

Price summary

52-Week low

17.90

52-Week high

26.40

52-Week change

19.84%

Beta

1.26

50-Day moving average

23.80

200-Day moving average

21.50

Dividends and splits

Forward annual dividend rate

5.64

Forward annual dividend yield

0.23

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.85

Payout ratio

0.00

Dividend date

Ex-dividend date

June 14th, 2022

Last split factor

2:1

Last split date

July 18th, 2005

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2022

Profitability

Profit margin

3.24%

Operating margin

3.65%

Operational effectiveness

Return on assets

3.34%

Return on equity

13.32%

Income statement

Revenue (ttm)

129.77

Revenue per share (ttm)

129.77

Quarterly revenue growth (yoy)

-0.28

Gross profit (ttm)

184.86M

EBITDA

55.91M

Net income to common (ttm)

28.82M

Diluted EPS (ttm)

4.21

Quarterly earnings growth (yoy)

-27.80%

Balance sheet

Total cash (mrq)

157.84M

Total cash per share (mrq)

23.03

Total debt (mrq)

90.11M

Total Debt/Equity (mrq)

40.29

Current ratio (mrq)

126.70%

Book value per share (mrq)

32.57

Cash flow

Cash flow statement

16.17M

Levered free cash flow (LFCF)

19.86M