Statistics for Alan Allman Associates (id:10758 AAA)
Valuation metrics
Market cap
207.66M
Enterprise value
396.17M
Trailing P/E (ttm)
35.38
Forward P/E
20.00
PEG ratio
20.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.11
Enterprise Value/Revenue
1.05
Enterprise Value/EBITDA
13.74
Overview
Shares outstanding
45.14M
Float
4.22M
Shares short
% Held by insiders
3.00%
% Held by institutions
0.00%
Average volume (10 days)
2.50K
Average volume (90 days)
Price summary
52-Week low
3.12
52-Week high
11.70
52-Week change
-114.86%
Beta
3.00
50-Day moving average
4.40
200-Day moving average
7.01
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
5.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
Payout ratio
3.00
Dividend date
Ex-dividend date
July 3, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
3.00%
Operating margin
5.57%
Operational effectiveness
Return on assets
3.61%
Return on equity
5.39%
Income statement
Revenue (ttm)
8.30
Revenue per share (ttm)
8.30
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
94.99M
EBITDA
32.08M
Net income to common (ttm)
2.33M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-69.70%
Balance sheet
Total cash (mrq)
13.60M
Total cash per share (mrq)
3.00
Total debt (mrq)
199.97M
Total Debt/Equity (mrq)
293.78
Current ratio (mrq)
78.90%
Book value per share (mrq)
1.48
Cash flow
Cash flow statement
23.26M
Levered free cash flow (LFCF)
10.39M