Statistics for CBo Territoria (id:10852 CBOT)

Valuation metrics

Market cap

127.78M

Enterprise value

279.56M

Trailing P/E (ttm)

10.85

Forward P/E

8.73

PEG ratio

8.73

Price/Sales (ttm)

1.63

Price/Book (mrq)

0.53

Enterprise Value/Revenue

3.56

Enterprise Value/EBITDA

10.80

Overview

Shares outstanding

35.59M

Float

22.91M

Shares short

% Held by insiders

0.35%

% Held by institutions

0.04%

Average volume (10 days)

8.44K

Average volume (90 days)

Price summary

52-Week low

3.46

52-Week high

3.83

52-Week change

-4.51%

Beta

0.39

50-Day moving average

3.60

200-Day moving average

3.62

Dividends and splits

Forward annual dividend rate

0.96

Forward annual dividend yield

0.27

Trailing annual dividend rate

0.24%

Trailing annual dividend yield

0.07

5-Year annual dividend yield

6.51

Payout ratio

0.73

Dividend date

Ex-dividend date

June 12th, 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

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)

-0.13

Gross profit (ttm)

39.23M

EBITDA

27.85M

Net income to common (ttm)

12.82M

Diluted EPS (ttm)

0.33

Quarterly earnings growth (yoy)

-13.00%

Balance sheet

Total cash (mrq)

26.53M

Total cash per share (mrq)

0.74

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