Statistics for TTEC Holdings (id:7651 TTEC)

Valuation metrics

Market cap

228.62M

Enterprise value

1.29B

Trailing P/E (ttm)

44.11

Forward P/E

4.61

PEG ratio

4.61

Price/Sales (ttm)

0.10

Price/Book (mrq)

0.82

Enterprise Value/Revenue

0.57

Enterprise Value/EBITDA

7.16

Overview

Shares outstanding

47.73M

Float

19.61M

Shares short

3.93M

% Held by insiders

0.59%

% Held by institutions

0.35%

Average volume (10 days)

695.79K

Average volume (90 days)

Price summary

52-Week low

3.67

52-Week high

22.70

52-Week change

-319.20%

Beta

1.06

50-Day moving average

5.05

200-Day moving average

7.97

Dividends and splits

Forward annual dividend rate

0.24

Forward annual dividend yield

0.05

Trailing annual dividend rate

0.06%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

3.01

Payout ratio

5.78

Dividend date

April 30th, 2024

Ex-dividend date

April 02th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-14.69%

Operating margin

3.51%

Operational effectiveness

Return on assets

2.55%

Return on equity

-71.67%

Income statement

Revenue (ttm)

47.68

Revenue per share (ttm)

47.68

Quarterly revenue growth (yoy)

Gross profit (ttm)

529.94M

EBITDA

181.20M

Net income to common (ttm)

-332,865,984.00

Diluted EPS (ttm)

-7.00

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

96.93M

Total cash per share (mrq)

2.03

Total debt (mrq)

1.14B

Total Debt/Equity (mrq)

386.31

Current ratio (mrq)

192.80%

Book value per share (mrq)

5.81

Cash flow

Cash flow statement

-26,198,000.00

Levered free cash flow (LFCF)

-54,185,376.00