Statistics for Altus Power, (id:9764 AMPS)

Valuation metrics

Market cap

616.00M

Enterprise value

2.10B

Trailing P/E (ttm)

29.62

Forward P/E

385.00

PEG ratio

385.00

Price/Sales (ttm)

3.31

Price/Book (mrq)

1.20

Enterprise Value/Revenue

11.32

Enterprise Value/EBITDA

21.76

Overview

Shares outstanding

159.99M

Float

57.16M

Shares short

7.76M

% Held by insiders

0.45%

% Held by institutions

0.55%

Average volume (10 days)

1.66M

Average volume (90 days)

Price summary

52-Week low

2.71

52-Week high

7.28

52-Week change

-10.79%

Beta

0.94

50-Day moving average

3.33

200-Day moving average

4.21

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

August 07th, 2015

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

19.18%

Operating margin

29.57%

Operational effectiveness

Return on assets

0.95%

Return on equity

1.05%

Income statement

Revenue (ttm)

1.17

Revenue per share (ttm)

1.17

Quarterly revenue growth (yoy)

2.31

Gross profit (ttm)

125.53M

EBITDA

81.94M

Net income to common (ttm)

35.47M

Diluted EPS (ttm)

0.13

Quarterly earnings growth (yoy)

230.90%

Balance sheet

Total cash (mrq)

96.90M

Total cash per share (mrq)

0.61

Total debt (mrq)

1.52B

Total Debt/Equity (mrq)

259.75

Current ratio (mrq)

60.10%

Book value per share (mrq)

3.22

Cash flow

Cash flow statement

50.62M

Levered free cash flow (LFCF)

-22,154,124.00