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USU Software AG (0NEY.L)

LSE - LSE Delayed price. Currency in EUR
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20.96+0.22 (+1.08%)
As of 04:07PM GMT. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.06
52-week change 3N/A
S&P500 52-week change 3-13.08%
52-week high 30.00
52-week low 30.00
50-day moving average 3N/A
200-day moving average 3N/A

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 510.52M
Implied shares outstanding 6N/A
Float 84.4M
% held by insiders 158.41%
% held by institutions 112.13%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.50
Trailing annual dividend yield 32.41%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)30 Sept 2022

Profitability

Profit margin 5.20%
Operating margin (ttm)9.13%

Management effectiveness

Return on assets (ttm)5.96%
Return on equity (ttm)9.96%

Income statement

Revenue (ttm)122.92M
Revenue per share (ttm)11.68
Quarterly revenue growth (yoy)16.60%
Gross profit (ttm)56.18M
EBITDA 12.64M
Net income avi to common (ttm)6.39M
Diluted EPS (ttm)0.61
Quarterly earnings growth (yoy)-4.50%

Balance sheet

Total cash (mrq)22.36M
Total cash per share (mrq)2.12
Total debt (mrq)15.43M
Total debt/equity (mrq)23.80
Current ratio (mrq)1.41
Book value per share (mrq)6.16

Cash flow statement

Operating cash flow (ttm)11.36M
Levered free cash flow (ttm)7.83M