Statistics for Frey (id:10701 FREY)
Valuation metrics
Market cap
910.92M
Enterprise value
1.94B
Trailing P/E (ttm)
34.46
Forward P/E
13.30
PEG ratio
13.30
Price/Sales (ttm)
5.24
Price/Book (mrq)
3.00
Enterprise Value/Revenue
11.17
Enterprise Value/EBITDA
19.66
Overview
Shares outstanding
31.85M
Float
9.00M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
611.00
Average volume (90 days)
Price summary
52-Week low
25.80
52-Week high
30.00
52-Week change
11.03%
Beta
5.00
50-Day moving average
28.73
200-Day moving average
28.13
Dividends and splits
Forward annual dividend rate
7.20
Forward annual dividend yield
3.00
Trailing annual dividend rate
1.80%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
5.02
Payout ratio
2.17
Dividend date
Ex-dividend date
May 21, 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
16.53%
Operating margin
58.11%
Operational effectiveness
Return on assets
2.68%
Return on equity
2.93%
Income statement
Revenue (ttm)
5.80
Revenue per share (ttm)
5.80
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
99.20M
EBITDA
103.00M
Net income to common (ttm)
28.73M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
27.00%
Balance sheet
Total cash (mrq)
100.60M
Total cash per share (mrq)
3.15
Total debt (mrq)
1.08B
Total Debt/Equity (mrq)
97.92
Current ratio (mrq)
157.70%
Book value per share (mrq)
33.08
Cash flow
Cash flow statement
78.18M
Levered free cash flow (LFCF)
133.62K