Statistics for Montana Aerospace AG (id:13083 AERO)
Valuation metrics
Market cap
937.47M
Enterprise value
1.12B
Trailing P/E (ttm)
-22.75
Forward P/E
11.72
PEG ratio
11.72
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
8.58
Overview
Shares outstanding
62.01M
Float
24.24M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
27.72K
Average volume (90 days)
Price summary
52-Week low
13.80
52-Week high
21.45
52-Week change
-26.51%
Beta
2.20
50-Day moving average
16.03
200-Day moving average
17.93
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 yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-2.09%
Operating margin
3.90%
Operational effectiveness
Return on assets
3.00%
Return on equity
3.00%
Income statement
Revenue (ttm)
24.98
Revenue per share (ttm)
24.98
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
130.70M
Net income to common (ttm)
-6,927,068.00
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
102.20M
Total cash per share (mrq)
1.76
Total debt (mrq)
348.37M
Total Debt/Equity (mrq)
40.66
Current ratio (mrq)
191.50%
Book value per share (mrq)
15.10
Cash flow
Cash flow statement
147.14M
Levered free cash flow (LFCF)
42.00M