Statistics for Traeger, (id:9951 COOK)

Valuation metrics

Market cap

385.28M

Enterprise value

804.91M

Trailing P/E (ttm)

-4.34

Forward P/E

17.35

PEG ratio

17.35

Price/Sales (ttm)

0.64

Price/Book (mrq)

1.38

Enterprise Value/Revenue

1.34

Enterprise Value/EBITDA

17.36

Overview

Shares outstanding

130.60M

Float

78.81M

Shares short

1.41M

% Held by insiders

0.16%

% Held by institutions

0.76%

Average volume (10 days)

165.47K

Average volume (90 days)

Price summary

52-Week low

1.97

52-Week high

3.97

52-Week change

22.03%

Beta

1.25

50-Day moving average

3.28

200-Day moving average

2.67

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

-8.53%

Operating margin

-6.09%

Operational effectiveness

Return on assets

-0.77%

Return on equity

-17.27%

Income statement

Revenue (ttm)

4.74

Revenue per share (ttm)

4.74

Quarterly revenue growth (yoy)

Gross profit (ttm)

223.56M

EBITDA

43.65M

Net income to common (ttm)

-51,095,000.00

Diluted EPS (ttm)

-0.40

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

16.87M

Total cash per share (mrq)

0.13

Total debt (mrq)

441.73M

Total Debt/Equity (mrq)

157.86

Current ratio (mrq)

209.30%

Book value per share (mrq)

2.14

Cash flow

Cash flow statement

36.10M

Levered free cash flow (LFCF)

42.05M