Statistics for ICADE (id:10646 ICAD)
Valuation metrics
Market cap
1.76B
Enterprise value
5.42B
Trailing P/E (ttm)
45.49
Forward P/E
6.86
PEG ratio
6.86
Price/Sales (ttm)
1.15
Price/Book (mrq)
0.39
Enterprise Value/Revenue
3.56
Enterprise Value/EBITDA
30.96
Overview
Shares outstanding
75.76M
Float
31.23M
Shares short
% Held by insiders
0.00%
% Held by institutions
0.72%
Average volume (10 days)
138.53K
Average volume (90 days)
Price summary
52-Week low
19.36
52-Week high
36.38
52-Week change
-51.31%
Beta
1.22
50-Day moving average
24.91
200-Day moving average
24.86
Dividends and splits
Forward annual dividend rate
9.68
Forward annual dividend yield
0.44
Trailing annual dividend rate
4.84%
Trailing annual dividend yield
0.21
5-Year annual dividend yield
9.86
Payout ratio
5.92
Dividend date
Ex-dividend date
July 02th, 2024
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
-62.73%
Operating margin
7.46%
Operational effectiveness
Return on assets
0.72%
Return on equity
-16.97%
Income statement
Revenue (ttm)
20.10
Revenue per share (ttm)
20.10
Quarterly revenue growth (yoy)
Gross profit (ttm)
710.80M
EBITDA
175.20M
Net income to common (ttm)
-953,400,000.00
Diluted EPS (ttm)
-12.59
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
1.15B
Total cash per share (mrq)
15.20
Total debt (mrq)
4.76B
Total Debt/Equity (mrq)
105.82
Current ratio (mrq)
203.60%
Book value per share (mrq)
58.59
Cash flow
Cash flow statement
265.30M
Levered free cash flow (LFCF)
3.52B