Statistics for Lyxor Smart Cash (id:7720 SMTC)

Valuation metrics

Market cap

3.83B

Enterprise value

4.91B

Trailing P/E (ttm)

24.80

Forward P/E

30.84

PEG ratio

30.84

Price/Sales (ttm)

4.70

Price/Book (mrq)

-23.49

Enterprise Value/Revenue

6.03

Enterprise Value/EBITDA

86.10

Overview

Shares outstanding

75.23M

Float

74.30M

Shares short

6.84M

% Held by insiders

0.01%

% Held by institutions

1.16%

Average volume (10 days)

1.11M

Average volume (90 days)

Price summary

52-Week low

15.63

52-Week high

53.22

52-Week change

67.81%

Beta

1.54

50-Day moving average

45.37

200-Day moving average

35.29

Dividends and splits

Forward annual dividend rate

0.20

Forward annual dividend yield

0.00

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

September 05th, 1980

Last split factor

2:1

Last split date

September 26th, 2000

Financials

Fiscal year

Fiscal year ends

January 28th, 2024

Most recent quarter (mrq)

July 31th, 2024

Profitability

Profit margin

-107.21%

Operating margin

4.32%

Operational effectiveness

Return on assets

0.10%

Return on equity

-774.95%

Income statement

Revenue (ttm)

12.62

Revenue per share (ttm)

12.62

Quarterly revenue growth (yoy)

Gross profit (ttm)

296.25M

EBITDA

57.08M

Net income to common (ttm)

-874,067,008.00

Diluted EPS (ttm)

-13.58

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

135.00M

Total cash per share (mrq)

1.80

Total debt (mrq)

1.22B

Total Debt/Equity (mrq)

-8.63

Current ratio (mrq)

241.10%

Book value per share (mrq)

-1.88

Cash flow

Cash flow statement

2.99M

Levered free cash flow (LFCF)

56.08M