Statistics for Euroseas Ltd (id:5543 ESEA)
Valuation metrics
Market cap
284.05M
Enterprise value
433.10M
Trailing P/E (ttm)
2.49
Forward P/E
3.18
PEG ratio
3.18
Price/Sales (ttm)
1.38
Price/Book (mrq)
1.07
Enterprise Value/Revenue
2.11
Enterprise Value/EBITDA
3.27
Overview
Shares outstanding
7.01M
Float
2.82M
Shares short
7.71K
% Held by insiders
0.60%
% Held by institutions
0.08%
Average volume (10 days)
48.52K
Average volume (90 days)
Price summary
52-Week low
26.20
52-Week high
50.92
52-Week change
26.82%
Beta
0.90
50-Day moving average
43.52
200-Day moving average
39.38
Dividends and splits
Forward annual dividend rate
2.40
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
7.98
Payout ratio
0.13
Dividend date
September 17th, 2024
Ex-dividend date
September 09th, 2024
Last split factor
2:1
Last split date
December 19th, 2019
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
57.35%
Operating margin
62.40%
Operational effectiveness
Return on assets
15.20%
Return on equity
43.84%
Income statement
Revenue (ttm)
29.68
Revenue per share (ttm)
29.68
Quarterly revenue growth (yoy)
0.41
Gross profit (ttm)
119.86M
EBITDA
142.40M
Net income to common (ttm)
117.67M
Diluted EPS (ttm)
16.28
Quarterly earnings growth (yoy)
41.10%
Balance sheet
Total cash (mrq)
69.69M
Total cash per share (mrq)
9.94
Total debt (mrq)
206.08M
Total Debt/Equity (mrq)
64.48
Current ratio (mrq)
146.50%
Book value per share (mrq)
38.00
Cash flow
Cash flow statement
129.60M
Levered free cash flow (LFCF)
-70,680,208.00