Statistics for Squirrel Media, S.A. (id:4737 SQRL)
Valuation metrics
Market cap
113.31M
Enterprise value
150.33M
Trailing P/E (ttm)
8.93
Forward P/E
5.43
PEG ratio
5.43
Price/Sales (ttm)
3.00
Price/Book (mrq)
2.03
Enterprise Value/Revenue
1.10
Enterprise Value/EBITDA
8.18
Overview
Shares outstanding
90.65M
Float
8.18M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
12.43K
Average volume (90 days)
Price summary
52-Week low
1.19
52-Week high
2.10
52-Week change
-20.65%
Beta
3.00
50-Day moving average
1.36
200-Day moving average
1.54
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
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
Last split factor
2:1
Last split date
December 9, 2020
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
9.26%
Operating margin
14.96%
Operational effectiveness
Return on assets
7.46%
Return on equity
23.54%
Income statement
Revenue (ttm)
1.45
Revenue per share (ttm)
1.45
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
29.54M
EBITDA
24.52M
Net income to common (ttm)
12.69M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
40.60%
Balance sheet
Total cash (mrq)
6.24M
Total cash per share (mrq)
5.00
Total debt (mrq)
35.43M
Total Debt/Equity (mrq)
49.63
Current ratio (mrq)
71.30%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
21.14M
Levered free cash flow (LFCF)
-3,841,000.00