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USU Software AG (OSP2D.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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18.100.00 (0.00%)
At close: 12:43PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 184.67M
Enterprise value 175.22M
Trailing P/E 32.32
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.42
Price/book (mrq)3.05
Enterprise value/revenue 1.31
Enterprise value/EBITDA 13.01

Trading information

Stock price history

Beta (5Y monthly) 0.82
52-week change 3-26.12%
S&P500 52-week change 322.55%
52-week high 324.50
52-week low 318.10
50-day moving average 318.36
200-day moving average 322.96

Share statistics

Avg vol (3-month) 32
Avg vol (10-day) 3N/A
Shares outstanding 510.04M
Implied shares outstanding 610.2M
Float 83.63M
% held by insiders 158.23%
% held by institutions 113.11%
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 40.55
Forward annual dividend yield 43.04%
Trailing annual dividend rate 30.55
Trailing annual dividend yield 33.04%
5-year average dividend yield 4N/A
Payout ratio 498.21%
Dividend date 3N/A
Ex-dividend date 421 Jun 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 4.48%
Operating margin (ttm)9.68%

Management effectiveness

Return on assets (ttm)4.21%
Return on equity (ttm)10.16%

Income statement

Revenue (ttm)134.2M
Revenue per share (ttm)13.40
Quarterly revenue growth (yoy)6.30%
Gross profit (ttm)N/A
EBITDA 9.47M
Net income avi to common (ttm)6.01M
Diluted EPS (ttm)0.56
Quarterly earnings growth (yoy)41.90%

Balance sheet

Total cash (mrq)23.96M
Total cash per share (mrq)2.39
Total debt (mrq)15.37M
Total debt/equity (mrq)25.79%
Current ratio (mrq)1.28
Book value per share (mrq)5.94

Cash flow statement

Operating cash flow (ttm)15.59M
Levered free cash flow (ttm)11.16M