Statistics for Itera ASA (id:10425 ITERA)

Valuation metrics

Market cap

729.39M

Enterprise value

831.32M

Trailing P/E (ttm)

15.25

Forward P/E

8.65

PEG ratio

8.65

Price/Sales (ttm)

0.85

Price/Book (mrq)

15.31

Enterprise Value/Revenue

0.97

Enterprise Value/EBITDA

12.39

Overview

Shares outstanding

81.04M

Float

13.21M

Shares short

% Held by insiders

0.71%

% Held by institutions

0.03%

Average volume (10 days)

70.74K

Average volume (90 days)

Price summary

52-Week low

8.60

52-Week high

14.35

52-Week change

-25.83%

Beta

0.53

50-Day moving average

10.59

200-Day moving average

11.45

Dividends and splits

Forward annual dividend rate

0.80

Forward annual dividend yield

0.09

Trailing annual dividend rate

0.40%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

2.43

Payout ratio

0.68

Dividend date

Ex-dividend date

November 12th, 2024

Last split factor

2:1

Last split date

March 17th, 2000

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

4.75%

Operating margin

0.08%

Operational effectiveness

Return on assets

12.20%

Return on equity

62.56%

Income statement

Revenue (ttm)

10.59

Revenue per share (ttm)

10.59

Quarterly revenue growth (yoy)

0.09

Gross profit (ttm)

260.38M

EBITDA

98.27M

Net income to common (ttm)

40.82M

Diluted EPS (ttm)

0.59

Quarterly earnings growth (yoy)

9.40%

Balance sheet

Total cash (mrq)

29.80M

Total cash per share (mrq)

0.34

Total debt (mrq)

71.82M

Total Debt/Equity (mrq)

139.25

Current ratio (mrq)

100.20%

Book value per share (mrq)

0.59

Cash flow

Cash flow statement

81.26M

Levered free cash flow (LFCF)

65.15M