Statistics for Fiducial Office Solutions (id:10924 SACI)

Valuation metrics

Market cap

60.74M

Enterprise value

64.97M

Trailing P/E (ttm)

32.18

Forward P/E

PEG ratio

Price/Sales (ttm)

0.27

Price/Book (mrq)

0.75

Enterprise Value/Revenue

0.29

Enterprise Value/EBITDA

16.59

Overview

Shares outstanding

2.17M

Float

108.46K

Shares short

% Held by insiders

0.95%

% Held by institutions

0.00%

Average volume (10 days)

1.00

Average volume (90 days)

Price summary

52-Week low

27.20

52-Week high

28.20

52-Week change

0.71%

Beta

0.04

50-Day moving average

27.92

200-Day moving average

27.92

Dividends and splits

Forward annual dividend rate

2.80

Forward annual dividend yield

0.10

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

May 15th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

September 30th, 2022

Most recent quarter (mrq)

March 31th, 2022

Profitability

Profit margin

1.02%

Operating margin

2.02%

Operational effectiveness

Return on assets

1.37%

Return on equity

2.84%

Income statement

Revenue (ttm)

102.00

Revenue per share (ttm)

102.00

Quarterly revenue growth (yoy)

0.20

Gross profit (ttm)

75.30M

EBITDA

9.87M

Net income to common (ttm)

2.26M

Diluted EPS (ttm)

0.87

Quarterly earnings growth (yoy)

19.80%

Balance sheet

Total cash (mrq)

2.79M

Total cash per share (mrq)

1.28

Total debt (mrq)

7.02M

Total Debt/Equity (mrq)

8.71

Current ratio (mrq)

135.10%

Book value per share (mrq)

37.13

Cash flow

Cash flow statement

5.64M

Levered free cash flow (LFCF)

2.16M