Statistics for Guillemot Corp (id:10874 GUI)
Valuation metrics
Market cap
99.19M
Enterprise value
68.28M
Trailing P/E (ttm)
16.00
Forward P/E
PEG ratio
-0.17
Price/Sales (ttm)
0.78
Price/Book (mrq)
0.97
Enterprise Value/Revenue
0.54
Enterprise Value/EBITDA
4.68
Overview
Shares outstanding
14.72M
Float
4.24M
Shares short
% Held by insiders
0.70%
% Held by institutions
0.04%
Average volume (10 days)
6.16K
Average volume (90 days)
Price summary
52-Week low
4.40
52-Week high
7.48
52-Week change
-7.19%
Beta
0.59
50-Day moving average
6.09
200-Day moving average
5.78
Dividends and splits
Forward annual dividend rate
1.00
Forward annual dividend yield
0.16
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
June 07th, 2023
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
4.97%
Operating margin
6.48%
Operational effectiveness
Return on assets
4.05%
Return on equity
6.30%
Income statement
Revenue (ttm)
8.52
Revenue per share (ttm)
8.52
Quarterly revenue growth (yoy)
Gross profit (ttm)
58.02M
EBITDA
11.00M
Net income to common (ttm)
6.32M
Diluted EPS (ttm)
0.42
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
37.50M
Total cash per share (mrq)
2.54
Total debt (mrq)
8.83M
Total Debt/Equity (mrq)
8.59
Current ratio (mrq)
257.10%
Book value per share (mrq)
6.95
Cash flow
Cash flow statement
18.37M
Levered free cash flow (LFCF)
7.84M