Statistics for Exel Industries (id:10778 EXE)
Valuation metrics
Market cap
307.96M
Enterprise value
522.50M
Trailing P/E (ttm)
7.09
Forward P/E
7.46
PEG ratio
0.14
Price/Sales (ttm)
0.28
Price/Book (mrq)
0.71
Enterprise Value/Revenue
0.47
Enterprise Value/EBITDA
6.26
Overview
Shares outstanding
6.78M
Float
1.09M
Shares short
% Held by insiders
0.84%
% Held by institutions
0.09%
Average volume (10 days)
152.00
Average volume (90 days)
Price summary
52-Week low
44.30
52-Week high
60.00
52-Week change
-2.56%
Beta
1.18
50-Day moving average
47.69
200-Day moving average
52.12
Dividends and splits
Forward annual dividend rate
6.28
Forward annual dividend yield
0.13
Trailing annual dividend rate
1.57%
Trailing annual dividend yield
0.04
5-Year annual dividend yield
1.82
Payout ratio
0.25
Dividend date
Ex-dividend date
February 09th, 2024
Last split factor
2:1
Last split date
March 10th, 2008
Financials
Fiscal yearFiscal year ends
September 30th, 2023
Most recent quarter (mrq)
March 31th, 2022
Profitability
Profit margin
3.90%
Operating margin
3.25%
Operational effectiveness
Return on assets
4.32%
Return on equity
10.17%
Income statement
Revenue (ttm)
166.55
Revenue per share (ttm)
166.55
Quarterly revenue growth (yoy)
0.13
Gross profit (ttm)
507.78M
EBITDA
98.92M
Net income to common (ttm)
43.03M
Diluted EPS (ttm)
6.40
Quarterly earnings growth (yoy)
12.70%
Balance sheet
Total cash (mrq)
34.52M
Total cash per share (mrq)
5.09
Total debt (mrq)
247.75M
Total Debt/Equity (mrq)
56.55
Current ratio (mrq)
152.10%
Book value per share (mrq)
64.39
Cash flow
Cash flow statement
20.43M
Levered free cash flow (LFCF)
1.84M