Statistics for Ethan Allen Interiors (id:9791 ETD)

Valuation metrics

Market cap

736.71M

Enterprise value

726.99M

Trailing P/E (ttm)

11.68

Forward P/E

11.50

PEG ratio

11.50

Price/Sales (ttm)

1.16

Price/Book (mrq)

1.55

Enterprise Value/Revenue

1.14

Enterprise Value/EBITDA

7.92

Overview

Shares outstanding

25.43M

Float

23.60M

Shares short

2.63M

% Held by insiders

0.10%

% Held by institutions

0.88%

Average volume (10 days)

199.77K

Average volume (90 days)

Price summary

52-Week low

26.53

52-Week high

35.62

52-Week change

8.32%

Beta

1.27

50-Day moving average

30.11

200-Day moving average

30.31

Dividends and splits

Forward annual dividend rate

1.56

Forward annual dividend yield

0.05

Trailing annual dividend rate

1.50%

Trailing annual dividend yield

0.05

5-Year annual dividend yield

4.70

Payout ratio

0.60

Dividend date

November 27th, 2024

Ex-dividend date

November 12th, 2024

Last split factor

2:1

Last split date

May 24th, 1999

Financials

Fiscal year

Fiscal year ends

June 30th, 2024

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

9.99%

Operating margin

11.53%

Operational effectiveness

Return on assets

6.42%

Return on equity

13.57%

Income statement

Revenue (ttm)

24.93

Revenue per share (ttm)

24.93

Quarterly revenue growth (yoy)

-0.02

Gross profit (ttm)

393.06M

EBITDA

99.86M

Net income to common (ttm)

63.60M

Diluted EPS (ttm)

2.48

Quarterly earnings growth (yoy)

-1.50%

Balance sheet

Total cash (mrq)

135.96M

Total cash per share (mrq)

5.35

Total debt (mrq)

126.32M

Total Debt/Equity (mrq)

26.61

Current ratio (mrq)

199.20%

Book value per share (mrq)

18.67

Cash flow

Cash flow statement

78.58M

Levered free cash flow (LFCF)

58.67M