Statistics for Burnham Holdings, (id:11305 BURCA)

Valuation metrics

Market cap

46.22M

Enterprise value

113.68M

Trailing P/E (ttm)

5.85

Forward P/E

PEG ratio

0.01

Price/Sales (ttm)

0.18

Price/Book (mrq)

0.62

Enterprise Value/Revenue

0.44

Enterprise Value/EBITDA

5.62

Overview

Shares outstanding

3.35M

Float

Shares short

% Held by insiders

0.00%

% Held by institutions

0.09%

Average volume (10 days)

1.27K

Average volume (90 days)

Price summary

52-Week low

11.50

52-Week high

15.01

52-Week change

15.04%

Beta

0.32

50-Day moving average

13.73

200-Day moving average

13.07

Dividends and splits

Forward annual dividend rate

0.92

Forward annual dividend yield

0.06

Trailing annual dividend rate

0.91%

Trailing annual dividend yield

0.06

5-Year annual dividend yield

6.92

Payout ratio

0.37

Dividend date

September 26th, 2024

Ex-dividend date

September 19th, 2024

Last split factor

2:1

Last split date

June 02th, 2004

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2023

Profitability

Profit margin

3.51%

Operating margin

1.53%

Operational effectiveness

Return on assets

4.68%

Return on equity

9.24%

Income statement

Revenue (ttm)

55.53

Revenue per share (ttm)

55.53

Quarterly revenue growth (yoy)

-0.30

Gross profit (ttm)

45.68M

EBITDA

14.36M

Net income to common (ttm)

9.02M

Diluted EPS (ttm)

2.36

Quarterly earnings growth (yoy)

-30.30%

Balance sheet

Total cash (mrq)

6.28M

Total cash per share (mrq)

1.36

Total debt (mrq)

54.98M

Total Debt/Equity (mrq)

53.69

Current ratio (mrq)

319.40%

Book value per share (mrq)

22.15

Cash flow

Cash flow statement

21.18M

Levered free cash flow (LFCF)

6.46M