Statistics for Voyageurs du Monde (id:10748 ALVDM)
Valuation metrics
Market cap
477.17M
Enterprise value
323.13M
Trailing P/E (ttm)
14.93
Forward P/E
14.48
PEG ratio
14.48
Price/Sales (ttm)
3.00
Price/Book (mrq)
2.84
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
4.59
Overview
Shares outstanding
3.43M
Float
399.41K
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
1.22K
Average volume (90 days)
Price summary
52-Week low
115.00
52-Week high
160.00
52-Week change
8.80%
Beta
1.59
50-Day moving average
135.50
200-Day moving average
140.70
Dividends and splits
Forward annual dividend rate
12.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.96
Payout ratio
3.00
Dividend date
Ex-dividend date
June 22, 2023
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
6.06%
Operating margin
3.97%
Operational effectiveness
Return on assets
5.19%
Return on equity
22.73%
Income statement
Revenue (ttm)
160.50
Revenue per share (ttm)
160.50
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
127.88M
EBITDA
52.44M
Net income to common (ttm)
43.69M
Diluted EPS (ttm)
9.31
Quarterly earnings growth (yoy)
-7.30%
Balance sheet
Total cash (mrq)
388.83M
Total cash per share (mrq)
90.72
Total debt (mrq)
89.62M
Total Debt/Equity (mrq)
38.51
Current ratio (mrq)
140.30%
Book value per share (mrq)
48.89
Cash flow
Cash flow statement
56.27M
Levered free cash flow (LFCF)
29.93M