Statistics for EXACOMPTA CLAIREF. (id:10846 ALEXA)

Valuation metrics

Market cap

175.38M

Enterprise value

277.77M

Trailing P/E (ttm)

8.14

Forward P/E

PEG ratio

0.26

Price/Sales (ttm)

0.21

Price/Book (mrq)

0.33

Enterprise Value/Revenue

0.34

Enterprise Value/EBITDA

3.98

Overview

Shares outstanding

1.13M

Float

164.51K

Shares short

% Held by insiders

0.80%

% Held by institutions

0.02%

Average volume (10 days)

74.00

Average volume (90 days)

Price summary

52-Week low

135.00

52-Week high

190.00

52-Week change

-7.28%

Beta

0.29

50-Day moving average

141.54

200-Day moving average

153.19

Dividends and splits

Forward annual dividend rate

26.80

Forward annual dividend yield

0.18

Trailing annual dividend rate

6.70%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

3.12

Payout ratio

0.35

Dividend date

Ex-dividend date

June 05th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 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)

-0.57

Gross profit (ttm)

415.07M

EBITDA

93.36M

Net income to common (ttm)

21.40M

Diluted EPS (ttm)

18.93

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