Statistics for PetroTal (id:13488 TAL)

Valuation metrics

Market cap

594.23M

Enterprise value

730.50M

Trailing P/E (ttm)

3.25

Forward P/E

3.61

PEG ratio

3.61

Price/Sales (ttm)

1.85

Price/Book (mrq)

1.28

Enterprise Value/Revenue

1.61

Enterprise Value/EBITDA

2.15

Overview

Shares outstanding

914.20M

Float

457.30M

Shares short

130.59K

% Held by insiders

0.24%

% Held by institutions

0.16%

Average volume (10 days)

530.30K

Average volume (90 days)

Price summary

52-Week low

0.61

52-Week high

0.88

52-Week change

-32.31%

Beta

1.94

50-Day moving average

0.66

200-Day moving average

0.74

Dividends and splits

Forward annual dividend rate

0.08

Forward annual dividend yield

0.12

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.57

Dividend date

September 13th, 2024

Ex-dividend date

November 29th, 2024

Last split factor

2:1

Last split date

July 07th, 2016

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

40.36%

Operating margin

54.65%

Operational effectiveness

Return on assets

17.91%

Return on equity

26.73%

Income statement

Revenue (ttm)

0.35

Revenue per share (ttm)

0.35

Quarterly revenue growth (yoy)

-0.24

Gross profit (ttm)

231.50M

EBITDA

236.30M

Net income to common (ttm)

183.05M

Diluted EPS (ttm)

0.20

Quarterly earnings growth (yoy)

-24.10%

Balance sheet

Total cash (mrq)

118.52M

Total cash per share (mrq)

0.09

Total debt (mrq)

37.51M

Total Debt/Equity (mrq)

5.22

Current ratio (mrq)

254.50%

Book value per share (mrq)

0.51

Cash flow

Cash flow statement

319.26M

Levered free cash flow (LFCF)

129.10M