Statistics for OHB SE (id:2731 OHB)

Valuation metrics

Market cap

909.73M

Enterprise value

1.19B

Trailing P/E (ttm)

13.23

Forward P/E

18.63

PEG ratio

18.63

Price/Sales (ttm)

0.87

Price/Book (mrq)

2.18

Enterprise Value/Revenue

1.14

Enterprise Value/EBITDA

6.72

Overview

Shares outstanding

19.15M

Float

1.03M

Shares short

% Held by insiders

0.75%

% Held by institutions

0.01%

Average volume (10 days)

998.00

Average volume (90 days)

Price summary

52-Week low

41.15

52-Week high

47.90

52-Week change

9.89%

Beta

0.67

50-Day moving average

45.07

200-Day moving average

43.99

Dividends and splits

Forward annual dividend rate

2.40

Forward annual dividend yield

0.05

Trailing annual dividend rate

0.60%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

1.49

Payout ratio

0.17

Dividend date

Ex-dividend date

June 27th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

6.66%

Operating margin

7.76%

Operational effectiveness

Return on assets

7.91%

Return on equity

22.79%

Income statement

Revenue (ttm)

55.98

Revenue per share (ttm)

55.98

Quarterly revenue growth (yoy)

1.26

Gross profit (ttm)

193.15M

EBITDA

75.00M

Net income to common (ttm)

69.66M

Diluted EPS (ttm)

3.59

Quarterly earnings growth (yoy)

126.40%

Balance sheet

Total cash (mrq)

23.42M

Total cash per share (mrq)

1.23

Total debt (mrq)

295.40M

Total Debt/Equity (mrq)

66.58

Current ratio (mrq)

136.30%

Book value per share (mrq)

21.76

Cash flow

Cash flow statement

6.88M

Levered free cash flow (LFCF)

50.17M