Statistics for Borregaard ASA (id:10287 BRG)
Valuation metrics
Market cap
18.27B
Enterprise value
20.27B
Trailing P/E (ttm)
22.48
Forward P/E
17.58
PEG ratio
17.58
Price/Sales (ttm)
2.44
Price/Book (mrq)
3.58
Enterprise Value/Revenue
2.71
Enterprise Value/EBITDA
11.91
Overview
Shares outstanding
99.75M
Float
91.97M
Shares short
% Held by insiders
0.08%
% Held by institutions
0.63%
Average volume (10 days)
97.86K
Average volume (90 days)
Price summary
52-Week low
156.20
52-Week high
209.50
52-Week change
5.97%
Beta
0.51
50-Day moving average
194.22
200-Day moving average
190.46
Dividends and splits
Forward annual dividend rate
15.00
Forward annual dividend yield
0.08
Trailing annual dividend rate
3.75%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.28
Payout ratio
0.46
Dividend date
Ex-dividend date
April 12th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
10.87%
Operating margin
19.75%
Operational effectiveness
Return on assets
8.61%
Return on equity
16.43%
Income statement
Revenue (ttm)
74.94
Revenue per share (ttm)
74.94
Quarterly revenue growth (yoy)
0.06
Gross profit (ttm)
4.48B
EBITDA
1.79B
Net income to common (ttm)
813.00M
Diluted EPS (ttm)
8.15
Quarterly earnings growth (yoy)
5.50%
Balance sheet
Total cash (mrq)
172.00M
Total cash per share (mrq)
1.72
Total debt (mrq)
2.25B
Total Debt/Equity (mrq)
43.74
Current ratio (mrq)
176.10%
Book value per share (mrq)
51.11
Cash flow
Cash flow statement
1.27B
Levered free cash flow (LFCF)
310.50M