Statistics for Capital Properties, (id:11318 CPTP)
Valuation metrics
Market cap
65.27M
Enterprise value
64.89M
Trailing P/E (ttm)
27.47
Forward P/E
PEG ratio
Price/Sales (ttm)
11.50
Price/Book (mrq)
8.54
Enterprise Value/Revenue
11.43
Enterprise Value/EBITDA
19.32
Overview
Shares outstanding
6.60M
Float
1.85M
Shares short
1.80K
% Held by insiders
0.63%
% Held by institutions
0.18%
Average volume (10 days)
290.00
Average volume (90 days)
Price summary
52-Week low
9.88
52-Week high
12.00
52-Week change
-20.32%
Beta
0.20
50-Day moving average
9.95
200-Day moving average
10.31
Dividends and splits
Forward annual dividend rate
0.28
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.28%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.25
Payout ratio
0.78
Dividend date
August 30th, 2024
Ex-dividend date
November 15th, 2024
Last split factor
2:1
Last split date
December 11th, 2008
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
36.27%
Operating margin
55.10%
Operational effectiveness
Return on assets
22.76%
Return on equity
31.51%
Income statement
Revenue (ttm)
0.86
Revenue per share (ttm)
0.86
Quarterly revenue growth (yoy)
-0.02
Gross profit (ttm)
4.64M
EBITDA
3.36M
Net income to common (ttm)
2.38M
Diluted EPS (ttm)
0.36
Quarterly earnings growth (yoy)
-2.20%
Balance sheet
Total cash (mrq)
973.00K
Total cash per share (mrq)
0.15
Total debt (mrq)
0.00
Total Debt/Equity (mrq)
0.00
Current ratio (mrq)
153.00%
Book value per share (mrq)
1.16
Cash flow
Cash flow statement
2.33M
Levered free cash flow (LFCF)
1.85M