Statistics for CION Investment (id:9867 CION)
Valuation metrics
Market cap
604.26M
Enterprise value
1.63B
Trailing P/E (ttm)
7.77
Forward P/E
7.82
PEG ratio
7.82
Price/Sales (ttm)
2.37
Price/Book (mrq)
0.73
Enterprise Value/Revenue
6.42
Enterprise Value/EBITDA
Overview
Shares outstanding
53.29M
Float
Shares short
70.39K
% Held by insiders
0.00%
% Held by institutions
0.35%
Average volume (10 days)
241.29K
Average volume (90 days)
Price summary
52-Week low
10.52
52-Week high
12.69
52-Week change
6.67%
Beta
1.14
50-Day moving average
11.79
200-Day moving average
11.71
Dividends and splits
Forward annual dividend rate
1.44
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.34%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
Payout ratio
1.03
Dividend date
December 16th, 2024
Ex-dividend date
December 02th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
31.21%
Operating margin
75.72%
Operational effectiveness
Return on assets
6.38%
Return on equity
9.35%
Income statement
Revenue (ttm)
4.73
Revenue per share (ttm)
4.73
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
79.44M
Diluted EPS (ttm)
1.46
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
29.76M
Total cash per share (mrq)
0.56
Total debt (mrq)
1.05B
Total Debt/Equity (mrq)
125.71
Current ratio (mrq)
508.50%
Book value per share (mrq)
15.49
Cash flow
Cash flow statement
77.02M
Levered free cash flow (LFCF)
18.07M