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USU Software AG (OSP2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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20.700.00 (0.00%)
As of 08:01AM CEST. 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) 1.25
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 327.90
52-week low 319.85
50-day moving average 321.87
200-day moving average 323.79

Share statistics

Avg vol (3-month) 358
Avg vol (10-day) 384
Shares outstanding 510.52M
Implied shares outstanding 6N/A
Float 84.41M
% held by insiders 158.65%
% held by institutions 115.06%
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 40.5
Forward annual dividend yield 42.43%
Trailing annual dividend rate 30.40
Trailing annual dividend yield 31.93%
5-year average dividend yield 41.93
Payout ratio 462.50%
Dividend date 3N/A
Ex-dividend date 404 Jul 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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

Profitability

Profit margin 6.04%
Operating margin (ttm)8.86%

Management effectiveness

Return on assets (ttm)5.36%
Return on equity (ttm)10.71%

Income statement

Revenue (ttm)111.9M
Revenue per share (ttm)10.63
Quarterly revenue growth (yoy)2.00%
Gross profit (ttm)56.18M
EBITDA 11.37M
Net income avi to common (ttm)6.76M
Diluted EPS (ttm)0.73
Quarterly earnings growth (yoy)-59.70%

Balance sheet

Total cash (mrq)24.29M
Total cash per share (mrq)2.31
Total debt (mrq)16.82M
Total debt/equity (mrq)26.10
Current ratio (mrq)1.40
Book value per share (mrq)6.03

Cash flow statement

Operating cash flow (ttm)13.35M
Levered free cash flow (ttm)11.36M