Statistics for Topicus.com Inc. (id:1164 TOI)

Valuation metrics

Market cap

9.87B

Enterprise value

15.10B

Trailing P/E (ttm)

78.72

Forward P/E

46.43

PEG ratio

46.43

Price/Sales (ttm)

7.97

Price/Book (mrq)

35.92

Enterprise Value/Revenue

8.27

Enterprise Value/EBITDA

46.59

Overview

Shares outstanding

83.07M

Float

40.61M

Shares short

76.22K

% Held by insiders

0.49%

% Held by institutions

0.20%

Average volume (10 days)

41.82K

Average volume (90 days)

Price summary

52-Week low

89.00

52-Week high

141.49

52-Week change

24.33%

Beta

0.64

50-Day moving average

127.28

200-Day moving average

120.63

Dividends and splits

Forward annual dividend rate

9.08

Forward annual dividend yield

0.08

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

March 28th, 2024

Ex-dividend date

March 14th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

6.76%

Operating margin

17.83%

Operational effectiveness

Return on assets

8.07%

Return on equity

26.56%

Income statement

Revenue (ttm)

15.03

Revenue per share (ttm)

15.03

Quarterly revenue growth (yoy)

0.30

Gross profit (ttm)

399.63M

EBITDA

349.75M

Net income to common (ttm)

123.35M

Diluted EPS (ttm)

1.51

Quarterly earnings growth (yoy)

29.80%

Balance sheet

Total cash (mrq)

345.55M

Total cash per share (mrq)

2.82

Total debt (mrq)

611.42M

Total Debt/Equity (mrq)

88.25

Current ratio (mrq)

61.70%

Book value per share (mrq)

3.31

Cash flow

Cash flow statement

486.72M

Levered free cash flow (LFCF)

448.85M