Statistics for Awilco LNG AS (id:10424 ALNG)


Valuation metrics

Market cap
595.81M
Enterprise value
8.89B
Trailing P/E (ttm)
1.76
Forward P/E
74.92
PEG ratio
74.92
Price/Sales (ttm)
7.19
Price/Book (mrq)
4.12
Enterprise Value/Revenue
9.61
Enterprise Value/EBITDA
12.21

Overview

Shares outstanding
132.55M
Float
76.52M
Shares short
% Held by insiders
0.45%
% Held by institutions
0.26%
Average volume (10 days)
641.98K
Average volume (90 days)

Price summary

52-Week low
3.79
52-Week high
8.90
52-Week change
-84.68%
Beta
0.36
50-Day moving average
6.48
200-Day moving average
7.38

Dividends and splits

Forward annual dividend rate
1.00
Forward annual dividend yield
0.23
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.83
Dividend date
Ex-dividend date
September 02th, 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
41.12%
Operating margin
65.30%
Operational effectiveness
Return on assets
9.03%
Return on equity
24.97%
Income statement
Revenue (ttm)
0.63
Revenue per share (ttm)
0.63
Quarterly revenue growth (yoy)
-0.21
Gross profit (ttm)
58.87M
EBITDA
62.47M
Net income to common (ttm)
38.29M
Diluted EPS (ttm)
2.55
Quarterly earnings growth (yoy)
-21.10%
Balance sheet
Total cash (mrq)
409.39M
Total cash per share (mrq)
0.28
Total debt (mrq)
193.96M
Total Debt/Equity (mrq)
141.74
Current ratio (mrq)
142.50%
Book value per share (mrq)
1.09
Cash flow
Cash flow statement
56.60M
Levered free cash flow (LFCF)
38.29M

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