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Statistics for EXACOMPTA CLAIREF. (id:10846 ALEXA)


Valuation metrics

Market cap
166.33M
Enterprise value
269.85M
Trailing P/E (ttm)
7.77
Forward P/E
PEG ratio
3.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
3.87

Overview

Shares outstanding
1.13M
Float
164.51K
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
47.00
Average volume (90 days)

Price summary

52-Week low
135.00
52-Week high
175.00
52-Week change
-23.91%
Beta
3.00
50-Day moving average
144.72
200-Day moving average
152.56

Dividends and splits

Forward annual dividend rate
26.80
Forward annual dividend yield
3.00
Trailing annual dividend rate
6.70%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.15
Payout ratio
3.00
Dividend date
Ex-dividend date
June 5, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
June 30, 2023
Profitability
Profit margin
2.58%
Operating margin
5.12%
Operational effectiveness
Return on assets
2.71%
Return on equity
4.17%
Income statement
Revenue (ttm)
731.92
Revenue per share (ttm)
731.92
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
415.07M
EBITDA
93.36M
Net income to common (ttm)
21.40M
Diluted EPS (ttm)
18.92
Quarterly earnings growth (yoy)
-56.80%
Balance sheet
Total cash (mrq)
109.54M
Total cash per share (mrq)
96.81
Total debt (mrq)
213.06M
Total Debt/Equity (mrq)
40.93
Current ratio (mrq)
249.30%
Book value per share (mrq)
460.07
Cash flow
Cash flow statement
122.75M
Levered free cash flow (LFCF)
56.86M

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