Statistics for u-blox Holding AG (id:13097 UBXN)
Valuation metrics
Market cap
511.63M
Enterprise value
434.62M
Trailing P/E (ttm)
5.92
Forward P/E
-93.65
PEG ratio
-93.65
Price/Sales (ttm)
1.40
Price/Book (mrq)
1.33
Enterprise Value/Revenue
1.19
Enterprise Value/EBITDA
-14.39
Overview
Shares outstanding
7.38M
Float
6.89M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
19.46K
Average volume (90 days)
Price summary
52-Week low
63.50
52-Week high
102.40
52-Week change
-38.14%
Beta
3.00
50-Day moving average
70.02
200-Day moving average
81.38
Dividends and splits
Forward annual dividend rate
4.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
1.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.42
Payout ratio
3.00
Dividend date
May 13, 2024
Ex-dividend date
May 8, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 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