Statistics for HEXAOM (id:10865 ALHEX)
Valuation metrics
Market cap
167.89M
Enterprise value
101.36M
Trailing P/E (ttm)
5.83
Forward P/E
10.75
PEG ratio
10.75
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
2.41
Overview
Shares outstanding
6.85M
Float
3.12M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
3.97K
Average volume (90 days)
Price summary
52-Week low
17.90
52-Week high
26.40
52-Week change
17.08%
Beta
1.26
50-Day moving average
24.88
200-Day moving average
22.13
Dividends and splits
Forward annual dividend rate
5.64
Forward annual dividend yield
3.00
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 14, 2022
Last split factor
2:1
Last split date
July 18, 2005
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
Gross profit (ttm)
184.86M
EBITDA
55.91M
Net income to common (ttm)
28.82M
Diluted EPS (ttm)
4.20
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