Statistics for NewLake Capital Partners, (id:11205 NLCP)
Valuation metrics
Market cap
394.72M
Enterprise value
370.88M
Trailing P/E (ttm)
14.43
Forward P/E
15.24
PEG ratio
15.24
Price/Sales (ttm)
8.34
Price/Book (mrq)
0.96
Enterprise Value/Revenue
7.84
Enterprise Value/EBITDA
9.35
Overview
Shares outstanding
20.51M
Float
16.26M
Shares short
% Held by insiders
0.18%
% Held by institutions
0.18%
Average volume (10 days)
76.25K
Average volume (90 days)
Price summary
52-Week low
13.10
52-Week high
21.46
52-Week change
30.20%
Beta
0.96
50-Day moving average
19.40
200-Day moving average
19.00
Dividends and splits
Forward annual dividend rate
1.72
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
1.27
Dividend date
October 15th, 2024
Ex-dividend date
September 30th, 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
98.61%
Operating margin
53.70%
Operational effectiveness
Return on assets
5.67%
Return on equity
5.97%
Income statement
Revenue (ttm)
2.24
Revenue per share (ttm)
2.24
Quarterly revenue growth (yoy)
0.17
Gross profit (ttm)
46.65M
EBITDA
42.51M
Net income to common (ttm)
24.58M
Diluted EPS (ttm)
1.31
Quarterly earnings growth (yoy)
17.20%
Balance sheet
Total cash (mrq)
0.00
Total cash per share (mrq)
1.01
Total debt (mrq)
0.00
Total Debt/Equity (mrq)
0.00
Current ratio (mrq)
89.75%
Book value per share (mrq)
19.73
Cash flow
Cash flow statement
37.75M
Levered free cash flow (LFCF)
24.58M