Statistics for Allgeier SE (id:2765 AEIN)
Valuation metrics
Market cap
191.01M
Enterprise value
387.69M
Trailing P/E (ttm)
11.98
Forward P/E
7.06
PEG ratio
7.06
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.44
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
9.32
Overview
Shares outstanding
11.47M
Float
6.55M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
10.71K
Average volume (90 days)
Price summary
52-Week low
12.95
52-Week high
21.85
52-Week change
-42.67%
Beta
1.40
50-Day moving average
15.56
200-Day moving average
17.28
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
2.47
Payout ratio
3.00
Dividend date
Ex-dividend date
June 26, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2022
Most recent quarter (mrq)
September 30, 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
67.14M
Net income to common (ttm)
11.82M
Diluted EPS (ttm)
1.39
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