Statistics for Hexagon Composites ASA (id:10324 HEX)

Valuation metrics

Market cap

9.29B

Enterprise value

10.20B

Trailing P/E (ttm)

-9.45

Forward P/E

39.20

PEG ratio

39.20

Price/Sales (ttm)

1.76

Price/Book (mrq)

2.19

Enterprise Value/Revenue

1.94

Enterprise Value/EBITDA

18.60

Overview

Shares outstanding

209.60M

Float

123.75M

Shares short

% Held by insiders

0.36%

% Held by institutions

0.17%

Average volume (10 days)

716.61K

Average volume (90 days)

Price summary

52-Week low

16.30

52-Week high

48.80

52-Week change

41.76%

Beta

1.41

50-Day moving average

41.98

200-Day moving average

30.14

Dividends and splits

Forward annual dividend rate

1.20

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

April 20th, 2018

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

-7.10%

Operating margin

9.08%

Operational effectiveness

Return on assets

2.62%

Return on equity

-24.69%

Income statement

Revenue (ttm)

27.28

Revenue per share (ttm)

27.28

Quarterly revenue growth (yoy)

Gross profit (ttm)

2.42B

EBITDA

433.47M

Net income to common (ttm)

-1,007,417,984.00

Diluted EPS (ttm)

-5.52

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

516.89M

Total cash per share (mrq)

2.57

Total debt (mrq)

1.67B

Total Debt/Equity (mrq)

40.99

Current ratio (mrq)

226.50%

Book value per share (mrq)

20.22

Cash flow

Cash flow statement

56.61M

Levered free cash flow (LFCF)

-195,958,624.00