Statistics for Lanson-BCC (id:10797 ALLAN)
Valuation metrics
Market cap
233.04M
Enterprise value
761.96M
Trailing P/E (ttm)
8.04
Forward P/E
5.89
PEG ratio
5.89
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.04
Enterprise Value/EBITDA
12.97
Overview
Shares outstanding
6.64M
Float
498.43K
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
355.00
Average volume (90 days)
Price summary
52-Week low
33.50
52-Week high
51.20
52-Week change
-10.35%
Beta
3.00
50-Day moving average
38.52
200-Day moving average
43.43
Dividends and splits
Forward annual dividend rate
4.40
Forward annual dividend yield
3.00
Trailing annual dividend rate
1.10%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.39
Payout ratio
3.00
Dividend date
Ex-dividend date
May 2, 2024
Last split factor
2:1
Last split date
July 3, 2006
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 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)
3.00
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)
3.00
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