Statistics for CBo Territoria (id:10852 CBOT)
Valuation metrics
Market cap
127.07M
Enterprise value
278.49M
Trailing P/E (ttm)
10.76
Forward P/E
8.66
PEG ratio
8.66
Price/Sales (ttm)
1.62
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.54
Enterprise Value/EBITDA
10.76
Overview
Shares outstanding
35.59M
Float
22.91M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
11.01K
Average volume (90 days)
Price summary
52-Week low
3.46
52-Week high
3.83
52-Week change
-3.10%
Beta
3.00
50-Day moving average
3.60
200-Day moving average
3.61
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
6.53
Payout ratio
3.00
Dividend date
Ex-dividend date
June 12, 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
16.31%
Operating margin
34.74%
Operational effectiveness
Return on assets
3.30%
Return on equity
5.34%
Income statement
Revenue (ttm)
2.19
Revenue per share (ttm)
2.19
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
39.23M
EBITDA
27.85M
Net income to common (ttm)
12.82M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-13.00%
Balance sheet
Total cash (mrq)
26.53M
Total cash per share (mrq)
3.00
Total debt (mrq)
178.64M
Total Debt/Equity (mrq)
74.14
Current ratio (mrq)
198.10%
Book value per share (mrq)
6.77
Cash flow
Cash flow statement
28.10M
Levered free cash flow (LFCF)
37.20M