Statistics for Learrp (id:8937 LEA)

Valuation metrics

Market cap

5.22B

Enterprise value

8.29B

Trailing P/E (ttm)

10.10

Forward P/E

7.05

PEG ratio

7.05

Price/Sales (ttm)

0.22

Price/Book (mrq)

1.10

Enterprise Value/Revenue

0.35

Enterprise Value/EBITDA

5.01

Overview

Shares outstanding

54.34M

Float

54.07M

Shares short

2.11M

% Held by insiders

0.00%

% Held by institutions

1.11%

Average volume (10 days)

737.74K

Average volume (90 days)

Price summary

52-Week low

92.14

52-Week high

147.11

52-Week change

-43.49%

Beta

1.46

50-Day moving average

104.32

200-Day moving average

121.42

Dividends and splits

Forward annual dividend rate

3.08

Forward annual dividend yield

0.03

Trailing annual dividend rate

3.08%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

1.90

Payout ratio

0.32

Dividend date

September 23th, 2024

Ex-dividend date

September 04th, 2024

Last split factor

2:1

Last split date

March 18th, 2011

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

2.33%

Operating margin

3.99%

Operational effectiveness

Return on assets

4.42%

Return on equity

12.56%

Income statement

Revenue (ttm)

410.53

Revenue per share (ttm)

410.53

Quarterly revenue growth (yoy)

0.02

Gross profit (ttm)

1.71B

EBITDA

1.47B

Net income to common (ttm)

545.80M

Diluted EPS (ttm)

9.51

Quarterly earnings growth (yoy)

2.20%

Balance sheet

Total cash (mrq)

770.50M

Total cash per share (mrq)

14.18

Total debt (mrq)

3.57B

Total Debt/Equity (mrq)

73.03

Current ratio (mrq)

132.50%

Book value per share (mrq)

87.31

Cash flow

Cash flow statement

1.01B

Levered free cash flow (LFCF)

598.95M