Statistics for Freelance.com (id:10787 ALFRE)

Valuation metrics

Market cap

154.25M

Enterprise value

196.74M

Trailing P/E (ttm)

8.47

Forward P/E

7.13

PEG ratio

7.13

Price/Sales (ttm)

0.16

Price/Book (mrq)

1.00

Enterprise Value/Revenue

0.21

Enterprise Value/EBITDA

6.93

Overview

Shares outstanding

56.50M

Float

11.02M

Shares short

% Held by insiders

0.80%

% Held by institutions

0.02%

Average volume (10 days)

6.40K

Average volume (90 days)

Price summary

52-Week low

2.50

52-Week high

4.25

52-Week change

-15.56%

Beta

1.47

50-Day moving average

2.76

200-Day moving average

3.09

Dividends and splits

Forward annual dividend rate

0.32

Forward annual dividend yield

0.12

Trailing annual dividend rate

0.08%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

Payout ratio

0.25

Dividend date

Ex-dividend date

June 20th, 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

1.62%

Operating margin

2.71%

Operational effectiveness

Return on assets

3.32%

Return on equity

10.18%

Income statement

Revenue (ttm)

15.35

Revenue per share (ttm)

15.35

Quarterly revenue growth (yoy)

0.11

Gross profit (ttm)

33.68M

EBITDA

34.08M

Net income to common (ttm)

15.48M

Diluted EPS (ttm)

0.32

Quarterly earnings growth (yoy)

10.60%

Balance sheet

Total cash (mrq)

96.45M

Total cash per share (mrq)

1.71

Total debt (mrq)

139.84M

Total Debt/Equity (mrq)

88.44

Current ratio (mrq)

119.70%

Book value per share (mrq)

2.72

Cash flow

Cash flow statement

7.17M

Levered free cash flow (LFCF)

-2,150,650,112.00