Statistics for Turning Point Brands (id:9936 TPB)
Valuation metrics
Market cap
1.05B
Enterprise value
1.27B
Trailing P/E (ttm)
23.87
Forward P/E
19.05
PEG ratio
19.05
Price/Sales (ttm)
2.57
Price/Book (mrq)
5.67
Enterprise Value/Revenue
3.09
Enterprise Value/EBITDA
12.99
Overview
Shares outstanding
17.72M
Float
16.50M
Shares short
167.65K
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
188.02K
Average volume (90 days)
Price summary
52-Week low
21.98
52-Week high
66.18
52-Week change
54.81%
Beta
3.00
50-Day moving average
54.18
200-Day moving average
39.22
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.00
Payout ratio
3.00
Dividend date
January 10, 2025
Ex-dividend date
December 20, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
11.60%
Operating margin
20.85%
Operational effectiveness
Return on assets
10.81%
Return on equity
28.94%
Income statement
Revenue (ttm)
23.18
Revenue per share (ttm)
23.18
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
203.24M
EBITDA
97.90M
Net income to common (ttm)
47.50M
Diluted EPS (ttm)
2.49
Quarterly earnings growth (yoy)
14.30%
Balance sheet
Total cash (mrq)
33.56M
Total cash per share (mrq)
1.90
Total debt (mrq)
260.17M
Total Debt/Equity (mrq)
139.31
Current ratio (mrq)
420.70%
Book value per share (mrq)
10.48
Cash flow
Cash flow statement
76.20M
Levered free cash flow (LFCF)
65.41M