Statistics for Hydratec Industries NV (id:101 HYDRA)
Valuation metrics
Market cap
207.55M
Enterprise value
211.38M
Trailing P/E (ttm)
10.38
Forward P/E
PEG ratio
-6.39
Price/Sales (ttm)
0.72
Price/Book (mrq)
2.19
Enterprise Value/Revenue
0.74
Enterprise Value/EBITDA
6.83
Overview
Shares outstanding
1.30M
Float
1.23M
Shares short
% Held by insiders
0.82%
% Held by institutions
0.00%
Average volume (10 days)
1.01K
Average volume (90 days)
Price summary
52-Week low
88.50
52-Week high
160.00
52-Week change
44.38%
Beta
0.81
50-Day moving average
152.74
200-Day moving average
144.14
Dividends and splits
Forward annual dividend rate
24.00
Forward annual dividend yield
0.15
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.54
Payout ratio
0.39
Dividend date
Ex-dividend date
July 03th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
7.03%
Operating margin
8.49%
Operational effectiveness
Return on assets
6.67%
Return on equity
22.64%
Income statement
Revenue (ttm)
220.88
Revenue per share (ttm)
220.88
Quarterly revenue growth (yoy)
1.06
Gross profit (ttm)
136.46M
EBITDA
33.74M
Net income to common (ttm)
20.14M
Diluted EPS (ttm)
15.41
Quarterly earnings growth (yoy)
105.90%
Balance sheet
Total cash (mrq)
9.18M
Total cash per share (mrq)
7.07
Total debt (mrq)
12.73M
Total Debt/Equity (mrq)
13.40
Current ratio (mrq)
112.30%
Book value per share (mrq)
73.17
Cash flow
Cash flow statement
33.84M
Levered free cash flow (LFCF)
15.89M