Statistics for Zalaris ASA (id:10437 ZAL)

Valuation metrics

Market cap

1.49B

Enterprise value

1.85B

Trailing P/E (ttm)

31.91

Forward P/E

14.00

PEG ratio

14.00

Price/Sales (ttm)

1.15

Price/Book (mrq)

6.07

Enterprise Value/Revenue

1.44

Enterprise Value/EBITDA

15.14

Overview

Shares outstanding

21.69M

Float

16.15M

Shares short

% Held by insiders

0.34%

% Held by institutions

0.36%

Average volume (10 days)

10.32K

Average volume (90 days)

Price summary

52-Week low

37.00

52-Week high

80.00

52-Week change

42.09%

Beta

1.04

50-Day moving average

69.75

200-Day moving average

69.09

Dividends and splits

Forward annual dividend rate

1.40

Forward annual dividend yield

0.02

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

May 20th, 2022

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

3.18%

Operating margin

9.14%

Operational effectiveness

Return on assets

5.52%

Return on equity

23.40%

Income statement

Revenue (ttm)

56.98

Revenue per share (ttm)

56.98

Quarterly revenue growth (yoy)

-0.39

Gross profit (ttm)

662.58M

EBITDA

225.05M

Net income to common (ttm)

49.43M

Diluted EPS (ttm)

2.15

Quarterly earnings growth (yoy)

-38.70%

Balance sheet

Total cash (mrq)

180.11M

Total cash per share (mrq)

8.18

Total debt (mrq)

533.54M

Total Debt/Equity (mrq)

218.64

Current ratio (mrq)

162.20%

Book value per share (mrq)

11.29

Cash flow

Cash flow statement

118.23M

Levered free cash flow (LFCF)

110.03M