Statistics for Lectra (id:10685 LSS)

Valuation metrics

Market cap

1.03B

Enterprise value

1.11B

Trailing P/E (ttm)

33.15

Forward P/E

18.57

PEG ratio

Price/Sales (ttm)

2.01

Price/Book (mrq)

3.29

Enterprise Value/Revenue

2.17

Enterprise Value/EBITDA

14.53

Overview

Shares outstanding

37.92M

Float

30.51M

Shares short

% Held by insiders

0.13%

% Held by institutions

0.58%

Average volume (10 days)

12.72K

Average volume (90 days)

Price summary

52-Week low

23.35

52-Week high

35.20

52-Week change

-1.42%

Beta

1.20

50-Day moving average

27.47

200-Day moving average

29.57

Dividends and splits

Forward annual dividend rate

1.44

Forward annual dividend yield

0.05

Trailing annual dividend rate

0.36%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

1.39

Payout ratio

0.44

Dividend date

Ex-dividend date

April 30th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

6.00%

Operating margin

11.87%

Operational effectiveness

Return on assets

3.72%

Return on equity

7.62%

Income statement

Revenue (ttm)

13.57

Revenue per share (ttm)

13.57

Quarterly revenue growth (yoy)

-0.10

Gross profit (ttm)

333.18M

EBITDA

91.94M

Net income to common (ttm)

30.80M

Diluted EPS (ttm)

0.81

Quarterly earnings growth (yoy)

-10.00%

Balance sheet

Total cash (mrq)

66.74M

Total cash per share (mrq)

1.76

Total debt (mrq)

137.37M

Total Debt/Equity (mrq)

41.30

Current ratio (mrq)

97.60%

Book value per share (mrq)

8.15

Cash flow

Cash flow statement

77.26M

Levered free cash flow (LFCF)

93.69M