Statistics for Sword Group (id:10762 SWP)
Valuation metrics
Market cap
342.26M
Enterprise value
351.03M
Trailing P/E (ttm)
16.74
Forward P/E
12.13
PEG ratio
12.13
Price/Sales (ttm)
1.15
Price/Book (mrq)
3.62
Enterprise Value/Revenue
1.17
Enterprise Value/EBITDA
11.79
Overview
Shares outstanding
9.47M
Float
5.70M
Shares short
% Held by insiders
0.39%
% Held by institutions
0.19%
Average volume (10 days)
4.51K
Average volume (90 days)
Price summary
52-Week low
29.85
52-Week high
40.25
52-Week change
-5.03%
Beta
1.04
50-Day moving average
36.31
200-Day moving average
35.39
Dividends and splits
Forward annual dividend rate
6.80
Forward annual dividend yield
0.19
Trailing annual dividend rate
1.70%
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.13
Payout ratio
0.80
Dividend date
Ex-dividend date
April 30th, 2024
Last split factor
2:1
Last split date
May 04th, 2005
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
6.73%
Operating margin
9.72%
Operational effectiveness
Return on assets
6.83%
Return on equity
21.18%
Income statement
Revenue (ttm)
31.62
Revenue per share (ttm)
31.62
Quarterly revenue growth (yoy)
-0.21
Gross profit (ttm)
122.08M
EBITDA
34.88M
Net income to common (ttm)
20.11M
Diluted EPS (ttm)
2.13
Quarterly earnings growth (yoy)
-21.10%
Balance sheet
Total cash (mrq)
48.70M
Total cash per share (mrq)
5.14
Total debt (mrq)
61.08M
Total Debt/Equity (mrq)
64.43
Current ratio (mrq)
158.50%
Book value per share (mrq)
9.84
Cash flow
Cash flow statement
21.16M
Levered free cash flow (LFCF)
31.90M