Statistics for Lanson-BCC (id:10797 ALLAN)

Valuation metrics

Market cap

245.54M

Enterprise value

779.22M

Trailing P/E (ttm)

8.64

Forward P/E

6.34

PEG ratio

6.34

Price/Sales (ttm)

0.98

Price/Book (mrq)

0.69

Enterprise Value/Revenue

3.11

Enterprise Value/EBITDA

13.27

Overview

Shares outstanding

6.64M

Float

498.43K

Shares short

% Held by insiders

0.92%

% Held by institutions

0.00%

Average volume (10 days)

415.00

Average volume (90 days)

Price summary

52-Week low

34.80

52-Week high

51.20

52-Week change

-8.62%

Beta

0.57

50-Day moving average

40.48

200-Day moving average

43.91

Dividends and splits

Forward annual dividend rate

4.40

Forward annual dividend yield

0.13

Trailing annual dividend rate

1.10%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

1.39

Payout ratio

0.26

Dividend date

Ex-dividend date

May 02th, 2024

Last split factor

2:1

Last split date

July 03th, 2006

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

11.53%

Operating margin

13.96%

Operational effectiveness

Return on assets

3.36%

Return on equity

8.44%

Income statement

Revenue (ttm)

37.73

Revenue per share (ttm)

37.73

Quarterly revenue growth (yoy)

-0.68

Gross profit (ttm)

139.54M

EBITDA

67.13M

Net income to common (ttm)

28.88M

Diluted EPS (ttm)

4.28

Quarterly earnings growth (yoy)

-67.90%

Balance sheet

Total cash (mrq)

4.56M

Total cash per share (mrq)

0.69

Total debt (mrq)

538.22M

Total Debt/Equity (mrq)

151.73

Current ratio (mrq)

254.20%

Book value per share (mrq)

53.45

Cash flow

Cash flow statement

-7,709,000.00

Levered free cash flow (LFCF)

-35,122,000.00