Statistics for Montana Aerospace AG (id:13083 AERO)

Valuation metrics

Market cap

943.74M

Enterprise value

1.12B

Trailing P/E (ttm)

-24.69

Forward P/E

11.89

PEG ratio

11.89

Price/Sales (ttm)

0.61

Price/Book (mrq)

1.01

Enterprise Value/Revenue

0.77

Enterprise Value/EBITDA

8.58

Overview

Shares outstanding

62.01M

Float

24.24M

Shares short

% Held by insiders

0.59%

% Held by institutions

0.29%

Average volume (10 days)

22.36K

Average volume (90 days)

Price summary

52-Week low

14.20

52-Week high

21.45

52-Week change

-1.20%

Beta

2.20

50-Day moving average

17.73

200-Day moving average

17.98

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

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-2.09%

Operating margin

3.90%

Operational effectiveness

Return on assets

0.99%

Return on equity

-0.84%

Income statement

Revenue (ttm)

24.98

Revenue per share (ttm)

24.98

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

130.35M

Net income to common (ttm)

-6,908,246.00

Diluted EPS (ttm)

-0.11

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

101.92M

Total cash per share (mrq)

1.76

Total debt (mrq)

347.42M

Total Debt/Equity (mrq)

40.66

Current ratio (mrq)

191.50%

Book value per share (mrq)

15.10

Cash flow

Cash flow statement

146.74M

Levered free cash flow (LFCF)

41.89M