Statistics for Tootsie Roll Industries (id:9231 TR)

Valuation metrics

Market cap

2.32B

Enterprise value

2.11B

Trailing P/E (ttm)

24.53

Forward P/E

-16.48

PEG ratio

-16.48

Price/Sales (ttm)

3.20

Price/Book (mrq)

2.64

Enterprise Value/Revenue

2.90

Enterprise Value/EBITDA

16.17

Overview

Shares outstanding

41.15M

Float

25.10M

Shares short

1.57M

% Held by insiders

0.65%

% Held by institutions

0.29%

Average volume (10 days)

114.79K

Average volume (90 days)

Price summary

52-Week low

27.58

52-Week high

34.80

52-Week change

-2.81%

Beta

0.18

50-Day moving average

30.73

200-Day moving average

30.42

Dividends and splits

Forward annual dividend rate

0.36

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.36%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

1.05

Payout ratio

0.20

Dividend date

October 17th, 2024

Ex-dividend date

October 08th, 2024

Last split factor

2:1

Last split date

March 05th, 2024

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

12.89%

Operating margin

17.69%

Operational effectiveness

Return on assets

6.34%

Return on equity

11.20%

Income statement

Revenue (ttm)

10.18

Revenue per share (ttm)

10.18

Quarterly revenue growth (yoy)

-0.04

Gross profit (ttm)

256.84M

EBITDA

126.75M

Net income to common (ttm)

93.72M

Diluted EPS (ttm)

1.31

Quarterly earnings growth (yoy)

-4.50%

Balance sheet

Total cash (mrq)

163.21M

Total cash per share (mrq)

2.29

Total debt (mrq)

15.20M

Total Debt/Equity (mrq)

1.75

Current ratio (mrq)

358.80%

Book value per share (mrq)

12.20

Cash flow

Cash flow statement

125.11M

Levered free cash flow (LFCF)

77.01M