Statistics for u-blox Holding AG (id:13097 UBXN)

Valuation metrics

Market cap

512.34M

Enterprise value

444.17M

Trailing P/E (ttm)

5.92

Forward P/E

-93.92

PEG ratio

-93.92

Price/Sales (ttm)

1.40

Price/Book (mrq)

1.33

Enterprise Value/Revenue

1.21

Enterprise Value/EBITDA

-14.71

Overview

Shares outstanding

7.37M

Float

6.89M

Shares short

% Held by insiders

0.06%

% Held by institutions

0.54%

Average volume (10 days)

21.65K

Average volume (90 days)

Price summary

52-Week low

63.50

52-Week high

102.40

52-Week change

-34.38%

Beta

0.86

50-Day moving average

73.21

200-Day moving average

83.48

Dividends and splits

Forward annual dividend rate

4.00

Forward annual dividend yield

0.06

Trailing annual dividend rate

1.00%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

1.42

Payout ratio

0.14

Dividend date

May 13th, 2024

Ex-dividend date

May 08th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-22.00%

Operating margin

-33.85%

Operational effectiveness

Return on assets

-3.96%

Return on equity

-19.31%

Income statement

Revenue (ttm)

50.32

Revenue per share (ttm)

50.32

Quarterly revenue growth (yoy)

Gross profit (ttm)

253.89M

EBITDA

35.03M

Net income to common (ttm)

-80,470,000.00

Diluted EPS (ttm)

-11.24

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

99.08M

Total cash per share (mrq)

13.48

Total debt (mrq)

32.61M

Total Debt/Equity (mrq)

8.51

Current ratio (mrq)

382.30%

Book value per share (mrq)

52.13

Cash flow

Cash flow statement

85.00M

Levered free cash flow (LFCF)

43.27M