Statistics for Runway Growth Financerp. (id:8012 RWAY)

Valuation metrics

Market cap

406.29M

Enterprise value

946.17M

Trailing P/E (ttm)

14.05

Forward P/E

6.43

PEG ratio

6.43

Price/Sales (ttm)

2.58

Price/Book (mrq)

0.80

Enterprise Value/Revenue

6.02

Enterprise Value/EBITDA

Overview

Shares outstanding

38.55M

Float

Shares short

948.32K

% Held by insiders

0.01%

% Held by institutions

0.49%

Average volume (10 days)

357.24K

Average volume (90 days)

Price summary

52-Week low

9.87

52-Week high

13.74

52-Week change

-25.49%

Beta

0.51

50-Day moving average

10.35

200-Day moving average

11.66

Dividends and splits

Forward annual dividend rate

1.60

Forward annual dividend yield

0.16

Trailing annual dividend rate

1.60%

Trailing annual dividend yield

0.15

5-Year annual dividend yield

Payout ratio

2.47

Dividend date

August 26th, 2024

Ex-dividend date

November 18th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

19.32%

Operating margin

74.45%

Operational effectiveness

Return on assets

6.54%

Return on equity

5.62%

Income statement

Revenue (ttm)

3.92

Revenue per share (ttm)

3.92

Quarterly revenue growth (yoy)

-0.63

Gross profit (ttm)

0.00

EBITDA

0.00

Net income to common (ttm)

30.38M

Diluted EPS (ttm)

0.75

Quarterly earnings growth (yoy)

-62.90%

Balance sheet

Total cash (mrq)

8.81M

Total cash per share (mrq)

0.23

Total debt (mrq)

548.69M

Total Debt/Equity (mrq)

108.35

Current ratio (mrq)

62.90%

Book value per share (mrq)

13.14

Cash flow

Cash flow statement

70.80M

Levered free cash flow (LFCF)

54.30M