Statistics for Cicor Technologies Ltd. (id:13155 CICN)
Valuation metrics
Market cap
186.76M
Enterprise value
331.50M
Trailing P/E (ttm)
25.11
Forward P/E
10.46
PEG ratio
10.46
Price/Sales (ttm)
0.44
Price/Book (mrq)
1.38
Enterprise Value/Revenue
0.78
Enterprise Value/EBITDA
6.83
Overview
Shares outstanding
3.28M
Float
3.07M
Shares short
% Held by insiders
0.04%
% Held by institutions
0.39%
Average volume (10 days)
8.86K
Average volume (90 days)
Price summary
52-Week low
43.90
52-Week high
59.80
52-Week change
20.88%
Beta
0.63
50-Day moving average
53.17
200-Day moving average
51.46
Dividends and splits
Forward annual dividend rate
4.00
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
April 22th, 2021
Ex-dividend date
April 20th, 2021
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
2.43%
Operating margin
6.53%
Operational effectiveness
Return on assets
3.82%
Return on equity
7.20%
Income statement
Revenue (ttm)
95.50
Revenue per share (ttm)
95.50
Quarterly revenue growth (yoy)
0.54
Gross profit (ttm)
182.74M
EBITDA
40.66M
Net income to common (ttm)
10.25M
Diluted EPS (ttm)
2.27
Quarterly earnings growth (yoy)
53.90%
Balance sheet
Total cash (mrq)
50.52M
Total cash per share (mrq)
11.43
Total debt (mrq)
130.16M
Total Debt/Equity (mrq)
99.32
Current ratio (mrq)
186.20%
Book value per share (mrq)
41.33
Cash flow
Cash flow statement
54.42M
Levered free cash flow (LFCF)
20.68M