Statistics for Zegona Communications plc (id:4525 ZEG)
Valuation metrics
Market cap
2.63B
Enterprise value
6.06B
Trailing P/E (ttm)
37.56
Forward P/E
-8.24
PEG ratio
-8.24
Price/Sales (ttm)
8.70
Price/Book (mrq)
205.47
Enterprise Value/Revenue
24.18
Enterprise Value/EBITDA
53.05
Overview
Shares outstanding
759.21M
Float
166.19M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
373.09K
Average volume (90 days)
Price summary
52-Week low
174.00
52-Week high
408.00
52-Week change
54.19%
Beta
2.83
50-Day moving average
338.08
200-Day moving average
290.70
Dividends and splits
Forward annual dividend rate
10.40
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
4.72
Payout ratio
0.00
Dividend date
Ex-dividend date
July 1, 2021
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
-19.80%
Operating margin
4.63%
Operational effectiveness
Return on assets
3.00%
Return on equity
-10.25%
Income statement
Revenue (ttm)
3.00
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
114.19M
Net income to common (ttm)
-49,615,713.00
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
93.33M
Total cash per share (mrq)
3.00
Total debt (mrq)
4.18B
Total Debt/Equity (mrq)
434.84
Current ratio (mrq)
73.20%
Book value per share (mrq)
1.64
Cash flow
Cash flow statement
113.15M
Levered free cash flow (LFCF)
150.41M