Statistics for Voyageurs du Monde (id:10748 ALVDM)
Valuation metrics
Market cap
480.61M
Enterprise value
321.42M
Trailing P/E (ttm)
15.02
Forward P/E
14.52
PEG ratio
14.52
Price/Sales (ttm)
0.67
Price/Book (mrq)
2.85
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
4.56
Overview
Shares outstanding
3.43M
Float
399.41K
Shares short
% Held by insiders
0.83%
% Held by institutions
0.08%
Average volume (10 days)
600.00
Average volume (90 days)
Price summary
52-Week low
112.50
52-Week high
160.00
52-Week change
9.02%
Beta
1.59
50-Day moving average
141.86
200-Day moving average
140.71
Dividends and splits
Forward annual dividend rate
12.00
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.96
Payout ratio
0.32
Dividend date
Ex-dividend date
June 22th, 2023
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 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)
-0.07
Gross profit (ttm)
127.88M
EBITDA
52.44M
Net income to common (ttm)
43.69M
Diluted EPS (ttm)
9.28
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