Statistics for Frey (id:10701 FREY)

Valuation metrics

Market cap

923.66M

Enterprise value

1.94B

Trailing P/E (ttm)

34.46

Forward P/E

13.30

PEG ratio

13.30

Price/Sales (ttm)

5.32

Price/Book (mrq)

0.86

Enterprise Value/Revenue

11.17

Enterprise Value/EBITDA

19.66

Overview

Shares outstanding

31.85M

Float

9.00M

Shares short

% Held by insiders

0.85%

% Held by institutions

0.08%

Average volume (10 days)

451.00

Average volume (90 days)

Price summary

52-Week low

25.40

52-Week high

31.00

52-Week change

-1.13%

Beta

-0.02

50-Day moving average

28.72

200-Day moving average

28.02

Dividends and splits

Forward annual dividend rate

7.20

Forward annual dividend yield

0.25

Trailing annual dividend rate

1.80%

Trailing annual dividend yield

0.06

5-Year annual dividend yield

4.97

Payout ratio

2.17

Dividend date

Ex-dividend date

May 21th, 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

16.53%

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)

0.27

Gross profit (ttm)

99.20M

EBITDA

103.00M

Net income to common (ttm)

28.73M

Diluted EPS (ttm)

0.83

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