Statistics for Alan Allman Associates (id:10758 AAA)

Valuation metrics

Market cap

227.98M

Enterprise value

414.32M

Trailing P/E (ttm)

38.46

Forward P/E

21.74

PEG ratio

21.74

Price/Sales (ttm)

0.61

Price/Book (mrq)

3.39

Enterprise Value/Revenue

1.10

Enterprise Value/EBITDA

14.37

Overview

Shares outstanding

45.14M

Float

4.22M

Shares short

% Held by insiders

0.88%

% Held by institutions

0.00%

Average volume (10 days)

1.41K

Average volume (90 days)

Price summary

52-Week low

4.00

52-Week high

11.70

52-Week change

-138.64%

Beta

-0.56

50-Day moving average

5.29

200-Day moving average

7.79

Dividends and splits

Forward annual dividend rate

0.18

Forward annual dividend yield

0.04

Trailing annual dividend rate

0.04%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

Payout ratio

0.38

Dividend date

Ex-dividend date

July 03th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

0.62%

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)

-0.70

Gross profit (ttm)

94.99M

EBITDA

32.08M

Net income to common (ttm)

2.33M

Diluted EPS (ttm)

0.13

Quarterly earnings growth (yoy)

-69.70%

Balance sheet

Total cash (mrq)

13.60M

Total cash per share (mrq)

0.30

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