Statistics for MHP SE (id:3642 MHPC)
Valuation metrics
Market cap
452.77M
Enterprise value
1.81B
Trailing P/E (ttm)
3.19
Forward P/E
PEG ratio
Price/Sales (ttm)
0.15
Price/Book (mrq)
0.30
Enterprise Value/Revenue
0.59
Enterprise Value/EBITDA
3.10
Overview
Shares outstanding
107.04M
Float
43.09M
Shares short
% Held by insiders
0.00%
% Held by institutions
0.11%
Average volume (10 days)
35.48K
Average volume (90 days)
Price summary
52-Week low
2.81
52-Week high
4.50
52-Week change
21.04%
Beta
0.55
50-Day moving average
4.04
200-Day moving average
3.66
Dividends and splits
Forward annual dividend rate
1.12
Forward annual dividend yield
0.27
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
December 02th, 2021
Last split factor
2:1
Last split date
January 25th, 2017
Financials
Fiscal yearFiscal year ends
December 31th, 2022
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
-2.34%
Operating margin
15.24%
Operational effectiveness
Return on assets
7.40%
Return on equity
-5.01%
Income statement
Revenue (ttm)
28.47
Revenue per share (ttm)
28.47
Quarterly revenue growth (yoy)
-0.20
Gross profit (ttm)
608.21M
EBITDA
490.00M
Net income to common (ttm)
-71,451,000.00
Diluted EPS (ttm)
-0.67
Quarterly earnings growth (yoy)
-20.10%
Balance sheet
Total cash (mrq)
502.05M
Total cash per share (mrq)
4.69
Total debt (mrq)
1.96B
Total Debt/Equity (mrq)
128.80
Current ratio (mrq)
152.80%
Book value per share (mrq)
14.10
Cash flow
Cash flow statement
404.22M
Levered free cash flow (LFCF)
368.18M