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CVC Technologies Inc. (4744.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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24.05+0.10 (+0.42%)
At close: 01:30PM CST
Currency in TWD

Valuation measures4

Market cap (intra-day) 1.32B
Enterprise value 1.23B
Trailing P/E 89.07
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.14
Price/book (mrq)1.15
Enterprise value/revenue 1.09
Enterprise value/EBITDA 15.45

Trading information

Stock price history

Beta (5Y monthly) 0.25
52-week change 3-31.09%
S&P500 52-week change 322.36%
52-week high 346.00
52-week low 323.00
50-day moving average 325.15
200-day moving average 328.87

Share statistics

Avg vol (3-month) 3308.8k
Avg vol (10-day) 3175.3k
Shares outstanding 554.97M
Implied shares outstanding 656.37M
Float 8N/A
% held by insiders 130.77%
% held by institutions 10.00%
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 40.93
Forward annual dividend yield 43.88%
Trailing annual dividend rate 30.10
Trailing annual dividend yield 30.42%
5-year average dividend yield 44.34
Payout ratio 4345.61%
Dividend date 3N/A
Ex-dividend date 418 Aug 2023
Last split factor 21070:1000
Last split date 301 Aug 2016

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 1.27%
Operating margin (ttm)13.40%

Management effectiveness

Return on assets (ttm)0.94%
Return on equity (ttm)1.71%

Income statement

Revenue (ttm)1.13B
Revenue per share (ttm)21.16
Quarterly revenue growth (yoy)31.40%
Gross profit (ttm)N/A
EBITDA 59.8M
Net income avi to common (ttm)14.36M
Diluted EPS (ttm)0.27
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)617.71M
Total cash per share (mrq)11.24
Total debt (mrq)519.17M
Total debt/equity (mrq)41.06%
Current ratio (mrq)2.08
Book value per share (mrq)20.98

Cash flow statement

Operating cash flow (ttm)-46.65M
Levered free cash flow (ttm)141.41M