Statistics for Spectra Systems (id:3954 SPSY)
Valuation metrics
Market cap
121.06M
Enterprise value
99.74M
Trailing P/E (ttm)
24.70
Forward P/E
7.26
PEG ratio
7.26
Price/Sales (ttm)
3.85
Price/Book (mrq)
366.47
Enterprise Value/Revenue
4.02
Enterprise Value/EBITDA
12.43
Overview
Shares outstanding
47.67M
Float
41.53M
Shares short
% Held by insiders
0.18%
% Held by institutions
0.45%
Average volume (10 days)
26.39K
Average volume (90 days)
Price summary
52-Week low
176.56
52-Week high
278.45
52-Week change
28.85%
Beta
0.19
50-Day moving average
248.02
200-Day moving average
239.98
Dividends and splits
Forward annual dividend rate
46.40
Forward annual dividend yield
0.18
Trailing annual dividend rate
0.12%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.89
Dividend date
Ex-dividend date
June 13th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
20.97%
Operating margin
27.28%
Operational effectiveness
Return on assets
10.14%
Return on equity
21.52%
Income statement
Revenue (ttm)
0.67
Revenue per share (ttm)
0.67
Quarterly revenue growth (yoy)
0.11
Gross profit (ttm)
13.62M
EBITDA
8.21M
Net income to common (ttm)
5.21M
Diluted EPS (ttm)
0.10
Quarterly earnings growth (yoy)
11.40%
Balance sheet
Total cash (mrq)
3.51M
Total cash per share (mrq)
0.09
Total debt (mrq)
8.65M
Total Debt/Equity (mrq)
33.08
Current ratio (mrq)
192.80%
Book value per share (mrq)
0.67
Cash flow
Cash flow statement
2.66M
Levered free cash flow (LFCF)
-820,472.00