Statistics for Taboola.com (id:7864 TBLA)

Valuation metrics

Market cap

1.06B

Enterprise value

1.05B

Trailing P/E (ttm)

-13.75

Forward P/E

8.26

PEG ratio

8.26

Price/Sales (ttm)

0.62

Price/Book (mrq)

1.05

Enterprise Value/Revenue

0.62

Enterprise Value/EBITDA

11.78

Overview

Shares outstanding

292.00M

Float

183.68M

Shares short

2.86M

% Held by insiders

0.16%

% Held by institutions

0.55%

Average volume (10 days)

880.59K

Average volume (90 days)

Price summary

52-Week low

2.87

52-Week high

5.00

52-Week change

-16.97%

Beta

1.28

50-Day moving average

3.35

200-Day moving average

3.79

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)

September 30th, 2024

Profitability

Profit margin

-1.96%

Operating margin

1.05%

Operational effectiveness

Return on assets

-0.46%

Return on equity

-3.19%

Income statement

Revenue (ttm)

4.92

Revenue per share (ttm)

4.92

Quarterly revenue growth (yoy)

Gross profit (ttm)

425.56M

EBITDA

89.27M

Net income to common (ttm)

-33,180,000.00

Diluted EPS (ttm)

-0.10

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

217.23M

Total cash per share (mrq)

0.65

Total debt (mrq)

212.91M

Total Debt/Equity (mrq)

21.04

Current ratio (mrq)

130.70%

Book value per share (mrq)

3.00

Cash flow

Cash flow statement

145.19M

Levered free cash flow (LFCF)

122.66M