Statistics for Great Elm Capital (id:6906 GECC)

Valuation metrics

Market cap

105.47M

Enterprise value

334.94M

Trailing P/E (ttm)

13.64

Forward P/E

7.16

PEG ratio

7.16

Price/Sales (ttm)

2.67

Price/Book (mrq)

0.84

Enterprise Value/Revenue

8.49

Enterprise Value/EBITDA

Overview

Shares outstanding

10.45M

Float

Shares short

23.99K

% Held by insiders

0.43%

% Held by institutions

0.15%

Average volume (10 days)

14.12K

Average volume (90 days)

Price summary

52-Week low

9.55

52-Week high

11.82

52-Week change

-0.30%

Beta

1.60

50-Day moving average

10.07

200-Day moving average

10.33

Dividends and splits

Forward annual dividend rate

1.40

Forward annual dividend yield

0.14

Trailing annual dividend rate

1.40%

Trailing annual dividend yield

0.14

5-Year annual dividend yield

19.22

Payout ratio

1.89

Dividend date

September 30th, 2024

Ex-dividend date

December 16th, 2024

Last split factor

2:1

Last split date

February 28th, 2022

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

14.95%

Operating margin

71.21%

Operational effectiveness

Return on assets

5.07%

Return on equity

5.27%

Income statement

Revenue (ttm)

4.35

Revenue per share (ttm)

4.35

Quarterly revenue growth (yoy)

-0.55

Gross profit (ttm)

0.00

EBITDA

0.00

Net income to common (ttm)

5.90M

Diluted EPS (ttm)

0.74

Quarterly earnings growth (yoy)

-55.20%

Balance sheet

Total cash (mrq)

305.00K

Total cash per share (mrq)

0.03

Total debt (mrq)

229.97M

Total Debt/Equity (mrq)

182.77

Current ratio (mrq)

11.20%

Book value per share (mrq)

12.04

Cash flow

Cash flow statement

-112,002,000.00

Levered free cash flow (LFCF)

73.21M