Statistics for accesso Technology Group PLC (id:3651 ACSO)

Valuation metrics

Market cap

241.62M

Enterprise value

181.17M

Trailing P/E (ttm)

37.88

Forward P/E

22.44

PEG ratio

22.44

Price/Sales (ttm)

1.58

Price/Book (mrq)

127.12

Enterprise Value/Revenue

1.50

Enterprise Value/EBITDA

12.94

Overview

Shares outstanding

39.87M

Float

30.46M

Shares short

% Held by insiders

0.10%

% Held by institutions

0.63%

Average volume (10 days)

164.48K

Average volume (90 days)

Price summary

52-Week low

482.00

52-Week high

768.20

52-Week change

3.80%

Beta

1.45

50-Day moving average

524.44

200-Day moving average

603.20

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

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

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

5.58%

Operating margin

1.78%

Operational effectiveness

Return on assets

2.93%

Return on equity

4.50%

Income statement

Revenue (ttm)

3.85

Revenue per share (ttm)

3.85

Quarterly revenue growth (yoy)

Gross profit (ttm)

114.25M

EBITDA

21.07M

Net income to common (ttm)

6.73M

Diluted EPS (ttm)

0.16

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

29.34M

Total cash per share (mrq)

0.92

Total debt (mrq)

16.35M

Total Debt/Equity (mrq)

10.70

Current ratio (mrq)

214.20%

Book value per share (mrq)

4.77

Cash flow

Cash flow statement

15.68M

Levered free cash flow (LFCF)

15.21M