Statistics for AB Dynamics PLC (id:3581 ABDP)

Valuation metrics

Market cap

463.73M

Enterprise value

431.87M

Trailing P/E (ttm)

34.07

Forward P/E

0.29

PEG ratio

0.29

Price/Sales (ttm)

4.44

Price/Book (mrq)

363.01

Enterprise Value/Revenue

4.14

Enterprise Value/EBITDA

22.68

Overview

Shares outstanding

22.95M

Float

15.06M

Shares short

% Held by insiders

0.28%

% Held by institutions

0.41%

Average volume (10 days)

77.67K

Average volume (90 days)

Price summary

52-Week low

1.61K

52-Week high

2.25K

52-Week change

20.20%

Beta

0.76

50-Day moving average

1.87K

200-Day moving average

1.92K

Dividends and splits

Forward annual dividend rate

9.32

Forward annual dividend yield

0.00

Trailing annual dividend rate

0.07%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

0.30

Payout ratio

0.11

Dividend date

Ex-dividend date

May 02th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

August 31th, 2023

Most recent quarter (mrq)

February 29th, 2024

Profitability

Profit margin

13.13%

Operating margin

10.63%

Operational effectiveness

Return on assets

3.80%

Return on equity

11.28%

Income statement

Revenue (ttm)

4.56

Revenue per share (ttm)

4.56

Quarterly revenue growth (yoy)

1.87

Gross profit (ttm)

59.93M

EBITDA

18.12M

Net income to common (ttm)

13.71M

Diluted EPS (ttm)

0.59

Quarterly earnings growth (yoy)

187.30%

Balance sheet

Total cash (mrq)

31.88M

Total cash per share (mrq)

1.39

Total debt (mrq)

2.77M

Total Debt/Equity (mrq)

2.18

Current ratio (mrq)

219.80%

Book value per share (mrq)

5.54

Cash flow

Cash flow statement

21.70M

Levered free cash flow (LFCF)

6.59M