Statistics for Carmila SA (id:10666 CARM)
Valuation metrics
Market cap
2.35B
Enterprise value
4.67B
Trailing P/E (ttm)
43.68
Forward P/E
9.38
PEG ratio
9.38
Price/Sales (ttm)
4.89
Price/Book (mrq)
0.73
Enterprise Value/Revenue
9.71
Enterprise Value/EBITDA
15.96
Overview
Shares outstanding
141.42M
Float
75.84M
Shares short
% Held by insiders
0.43%
% Held by institutions
0.31%
Average volume (10 days)
58.66K
Average volume (90 days)
Price summary
52-Week low
14.22
52-Week high
18.82
52-Week change
11.79%
Beta
1.45
50-Day moving average
17.67
200-Day moving average
16.65
Dividends and splits
Forward annual dividend rate
4.80
Forward annual dividend yield
0.29
Trailing annual dividend rate
1.20%
Trailing annual dividend yield
0.07
5-Year annual dividend yield
9.64
Payout ratio
3.16
Dividend date
Ex-dividend date
April 29th, 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
10.89%
Operating margin
59.26%
Operational effectiveness
Return on assets
2.73%
Return on equity
1.60%
Income statement
Revenue (ttm)
3.39
Revenue per share (ttm)
3.39
Quarterly revenue growth (yoy)
1.42
Gross profit (ttm)
342.40M
EBITDA
99.08M
Net income to common (ttm)
52.41M
Diluted EPS (ttm)
0.38
Quarterly earnings growth (yoy)
142.40%
Balance sheet
Total cash (mrq)
777.41M
Total cash per share (mrq)
5.48
Total debt (mrq)
3.06B
Total Debt/Equity (mrq)
95.28
Current ratio (mrq)
128.30%
Book value per share (mrq)
22.62
Cash flow
Cash flow statement
269.72M
Levered free cash flow (LFCF)
112.51M