Statistics for APG|SGA SA (id:13106 APGN)

Valuation metrics

Market cap

581.05M

Enterprise value

560.37M

Trailing P/E (ttm)

20.66

Forward P/E

17.56

PEG ratio

17.56

Price/Sales (ttm)

1.77

Price/Book (mrq)

9.10

Enterprise Value/Revenue

1.70

Enterprise Value/EBITDA

13.57

Overview

Shares outstanding

3.00M

Float

1.22M

Shares short

% Held by insiders

0.59%

% Held by institutions

0.14%

Average volume (10 days)

900.00

Average volume (90 days)

Price summary

52-Week low

172.00

52-Week high

226.00

52-Week change

8.68%

Beta

0.76

50-Day moving average

197.17

200-Day moving average

202.86

Dividends and splits

Forward annual dividend rate

44.00

Forward annual dividend yield

0.23

Trailing annual dividend rate

11.00%

Trailing annual dividend yield

0.06

5-Year annual dividend yield

3.26

Payout ratio

1.17

Dividend date

May 03th, 2024

Ex-dividend date

April 30th, 2024

Last split factor

2:1

Last split date

August 18th, 2004

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

8.55%

Operating margin

9.18%

Operational effectiveness

Return on assets

12.70%

Return on equity

42.43%

Income statement

Revenue (ttm)

109.79

Revenue per share (ttm)

109.79

Quarterly revenue growth (yoy)

0.13

Gross profit (ttm)

128.81M

EBITDA

40.78M

Net income to common (ttm)

28.15M

Diluted EPS (ttm)

9.39

Quarterly earnings growth (yoy)

12.70%

Balance sheet

Total cash (mrq)

21.68M

Total cash per share (mrq)

7.23

Total debt (mrq)

0.00

Total Debt/Equity (mrq)

0.00

Current ratio (mrq)

97.20%

Book value per share (mrq)

21.32

Cash flow

Cash flow statement

42.69M

Levered free cash flow (LFCF)

29.00M