Statistics for Televerbier (id:10922 TVRB)
Valuation metrics
Market cap
68.60M
Enterprise value
72.02M
Trailing P/E (ttm)
5.85
Forward P/E
PEG ratio
5.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
3.18
Overview
Shares outstanding
1.40M
Float
697.70K
Shares short
% Held by insiders
3.00%
% Held by institutions
0.00%
Average volume (10 days)
97.00
Average volume (90 days)
Price summary
52-Week low
47.60
52-Week high
64.50
52-Week change
13.46%
Beta
3.00
50-Day moving average
52.19
200-Day moving average
56.67
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.00
Payout ratio
0.00
Dividend date
Ex-dividend date
April 29, 2020
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
October 31, 2023
Most recent quarter (mrq)
April 30, 2023
Profitability
Profit margin
5.41%
Operating margin
19.90%
Operational effectiveness
Return on assets
1.26%
Return on equity
2.54%
Income statement
Revenue (ttm)
50.76
Revenue per share (ttm)
50.76
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
70.81M
EBITDA
28.26M
Net income to common (ttm)
4.14M
Diluted EPS (ttm)
8.37
Quarterly earnings growth (yoy)
-7.90%
Balance sheet
Total cash (mrq)
32.12M
Total cash per share (mrq)
21.32
Total debt (mrq)
29.65M
Total Debt/Equity (mrq)
17.64
Current ratio (mrq)
176.60%
Book value per share (mrq)
111.16
Cash flow
Cash flow statement
22.21M
Levered free cash flow (LFCF)
1.79M