Statistics for Clasquin (id:10848 ALCLA)
Valuation metrics
Market cap
329.05M
Enterprise value
358.94M
Trailing P/E (ttm)
21.09
Forward P/E
20.45
PEG ratio
20.45
Price/Sales (ttm)
0.56
Price/Book (mrq)
5.64
Enterprise Value/Revenue
0.61
Enterprise Value/EBITDA
14.34
Overview
Shares outstanding
2.33M
Float
868.89K
Shares short
% Held by insiders
1.08%
% Held by institutions
0.15%
Average volume (10 days)
1.61K
Average volume (90 days)
Price summary
52-Week low
81.00
52-Week high
142.08
52-Week change
40.05%
Beta
1.21
50-Day moving average
140.57
200-Day moving average
135.67
Dividends and splits
Forward annual dividend rate
26.00
Forward annual dividend yield
0.18
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.67
Payout ratio
0.00
Dividend date
Ex-dividend date
June 12th, 2023
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
2.62%
Operating margin
2.43%
Operational effectiveness
Return on assets
7.30%
Return on equity
28.62%
Income statement
Revenue (ttm)
256.07
Revenue per share (ttm)
256.07
Quarterly revenue growth (yoy)
-0.43
Gross profit (ttm)
143.11M
EBITDA
38.14M
Net income to common (ttm)
15.43M
Diluted EPS (ttm)
6.70
Quarterly earnings growth (yoy)
-43.30%
Balance sheet
Total cash (mrq)
45.76M
Total cash per share (mrq)
19.66
Total debt (mrq)
66.38M
Total Debt/Equity (mrq)
98.00
Current ratio (mrq)
121.30%
Book value per share (mrq)
25.03
Cash flow
Cash flow statement
7.45M
Levered free cash flow (LFCF)
18.27M