Statistics for DocCheck AG (id:2879 AJ91)
Valuation metrics
Market cap
42.71M
Enterprise value
22.57M
Trailing P/E (ttm)
16.98
Forward P/E
PEG ratio
3.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.13
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
3.11
Overview
Shares outstanding
5.07M
Float
1.44M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
549.00
Average volume (90 days)
Price summary
52-Week low
7.00
52-Week high
9.50
52-Week change
-12.12%
Beta
3.00
50-Day moving average
8.58
200-Day moving average
8.46
Dividends and splits
Forward annual dividend rate
2.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
5.00
Payout ratio
1.04
Dividend date
Ex-dividend date
May 30, 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
4.74%
Operating margin
8.81%
Operational effectiveness
Return on assets
4.07%
Return on equity
6.30%
Income statement
Revenue (ttm)
10.18
Revenue per share (ttm)
10.18
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
35.88M
EBITDA
9.19M
Net income to common (ttm)
2.45M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
10.40%
Balance sheet
Total cash (mrq)
19.47M
Total cash per share (mrq)
3.84
Total debt (mrq)
5.85M
Total Debt/Equity (mrq)
3.00
Current ratio (mrq)
257.40%
Book value per share (mrq)
7.23
Cash flow
Cash flow statement
9.24M
Levered free cash flow (LFCF)
8.47M