Statistics for Allgeier SE (id:2765 AEIN)

Valuation metrics

Market cap

178.97M

Enterprise value

387.69M

Trailing P/E (ttm)

16.60

Forward P/E

6.61

PEG ratio

6.61

Price/Sales (ttm)

0.36

Price/Book (mrq)

1.35

Enterprise Value/Revenue

0.78

Enterprise Value/EBITDA

9.32

Overview

Shares outstanding

11.47M

Float

6.55M

Shares short

% Held by insiders

0.42%

% Held by institutions

0.21%

Average volume (10 days)

15.52K

Average volume (90 days)

Price summary

52-Week low

12.95

52-Week high

21.85

52-Week change

-35.33%

Beta

1.40

50-Day moving average

15.60

200-Day moving average

17.51

Dividends and splits

Forward annual dividend rate

2.00

Forward annual dividend yield

0.13

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.47

Payout ratio

0.53

Dividend date

Ex-dividend date

June 26th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2022

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

3.15%

Operating margin

1.97%

Operational effectiveness

Return on assets

3.68%

Return on equity

8.30%

Income statement

Revenue (ttm)

43.70

Revenue per share (ttm)

43.70

Quarterly revenue growth (yoy)

Gross profit (ttm)

138.31M

EBITDA

59.33M

Net income to common (ttm)

11.82M

Diluted EPS (ttm)

0.94

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

40.91M

Total cash per share (mrq)

3.57

Total debt (mrq)

194.54M

Total Debt/Equity (mrq)

105.74

Current ratio (mrq)

134.40%

Book value per share (mrq)

11.53

Cash flow

Cash flow statement

17.10M

Levered free cash flow (LFCF)

20.34M