Statistics for Mesabi Trust (id:9988 MSB)

Valuation metrics

Market cap

337.32M

Enterprise value

204.43M

Trailing P/E (ttm)

19.04

Forward P/E

-1.30

PEG ratio

-1.30

Price/Sales (ttm)

12.37

Price/Book (mrq)

15.25

Enterprise Value/Revenue

7.50

Enterprise Value/EBITDA

11.02

Overview

Shares outstanding

13.12M

Float

13.11M

Shares short

426.00K

% Held by insiders

0.00%

% Held by institutions

0.41%

Average volume (10 days)

23.78K

Average volume (90 days)

Price summary

52-Week low

15.93

52-Week high

26.98

52-Week change

24.04%

Beta

0.85

50-Day moving average

24.08

200-Day moving average

19.16

Dividends and splits

Forward annual dividend rate

1.56

Forward annual dividend yield

0.06

Trailing annual dividend rate

1.31%

Trailing annual dividend yield

0.05

5-Year annual dividend yield

11.93

Payout ratio

0.62

Dividend date

November 20th, 2024

Ex-dividend date

April 29th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

January 31th, 2024

Most recent quarter (mrq)

July 31th, 2024

Profitability

Profit margin

78.65%

Operating margin

55.74%

Operational effectiveness

Return on assets

67.73%

Return on equity

129.51%

Income statement

Revenue (ttm)

2.08

Revenue per share (ttm)

2.08

Quarterly revenue growth (yoy)

2.40

Gross profit (ttm)

21.84M

EBITDA

19.37M

Net income to common (ttm)

21.44M

Diluted EPS (ttm)

1.35

Quarterly earnings growth (yoy)

240.50%

Balance sheet

Total cash (mrq)

21.63M

Total cash per share (mrq)

1.65

Total debt (mrq)

0.00

Total Debt/Equity (mrq)

0.00

Current ratio (mrq)

561.30%

Book value per share (mrq)

1.69

Cash flow

Cash flow statement

17.97M

Levered free cash flow (LFCF)

15.72M