Statistics for ABC arbitrage (id:10771 ABCA)

Valuation metrics

Market cap

294.81M

Enterprise value

139.14M

Trailing P/E (ttm)

17.59

Forward P/E

14.49

PEG ratio

14.49

Price/Sales (ttm)

6.96

Price/Book (mrq)

1.85

Enterprise Value/Revenue

3.28

Enterprise Value/EBITDA

8.04

Overview

Shares outstanding

59.38M

Float

34.90M

Shares short

% Held by insiders

0.47%

% Held by institutions

0.04%

Average volume (10 days)

49.12K

Average volume (90 days)

Price summary

52-Week low

3.58

52-Week high

5.13

52-Week change

-5.57%

Beta

0.25

50-Day moving average

4.61

200-Day moving average

4.19

Dividends and splits

Forward annual dividend rate

0.40

Forward annual dividend yield

0.08

Trailing annual dividend rate

0.20%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

6.04

Payout ratio

1.08

Dividend date

Ex-dividend date

December 03th, 2024

Last split factor

2:1

Last split date

July 26th, 2000

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

38.98%

Operating margin

38.60%

Operational effectiveness

Return on assets

5.78%

Return on equity

10.40%

Income statement

Revenue (ttm)

0.71

Revenue per share (ttm)

0.71

Quarterly revenue growth (yoy)

0.00

Gross profit (ttm)

0.00

EBITDA

17.32M

Net income to common (ttm)

16.52M

Diluted EPS (ttm)

0.28

Quarterly earnings growth (yoy)

0.40%

Balance sheet

Total cash (mrq)

157.64M

Total cash per share (mrq)

2.66

Total debt (mrq)

4.55M

Total Debt/Equity (mrq)

2.88

Current ratio (mrq)

1.32K%

Book value per share (mrq)

2.66

Cash flow

Cash flow statement

14.70M

Levered free cash flow (LFCF)

5.09M