Statistics for Highland Funds I Highland HFR E (id:7343 DRVN)

Valuation metrics

Market cap

2.73B

Enterprise value

6.60B

Trailing P/E (ttm)

13.92

Forward P/E

13.31

PEG ratio

13.31

Price/Sales (ttm)

1.17

Price/Book (mrq)

2.84

Enterprise Value/Revenue

2.84

Enterprise Value/EBITDA

13.76

Overview

Shares outstanding

164.11M

Float

58.75M

Shares short

8.92M

% Held by insiders

0.02%

% Held by institutions

1.01%

Average volume (10 days)

643.10K

Average volume (90 days)

Price summary

52-Week low

10.59

52-Week high

16.93

52-Week change

14.58%

Beta

1.12

50-Day moving average

14.73

200-Day moving average

13.66

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 30th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

0.27%

Operating margin

10.65%

Operational effectiveness

Return on assets

3.25%

Return on equity

0.69%

Income statement

Revenue (ttm)

14.58

Revenue per share (ttm)

14.58

Quarterly revenue growth (yoy)

Gross profit (ttm)

1.19B

EBITDA

483.53M

Net income to common (ttm)

6.23M

Diluted EPS (ttm)

-4.53

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

204.18M

Total cash per share (mrq)

1.24

Total debt (mrq)

4.08B

Total Debt/Equity (mrq)

423.48

Current ratio (mrq)

189.80%

Book value per share (mrq)

5.87

Cash flow

Cash flow statement

231.64M

Levered free cash flow (LFCF)

7.15M