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u-blox Holding AG (UBLXF)

Other OTC - Other OTC Delayed price. Currency in USD
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96.000.00 (0.00%)
At close: 10:34AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 678.89M
Enterprise value 574.94M
Trailing P/E 35.00
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.08
Price/book (mrq)1.59
Enterprise value/revenue 1.00
Enterprise value/EBITDA 16.41

Trading information

Stock price history

Beta (5Y monthly) 0.95
52-week change 3-29.15%
S&P500 52-week change 321.83%
52-week high 3135.50
52-week low 380.53
50-day moving average 397.68
200-day moving average 398.68

Share statistics

Avg vol (3-month) 317
Avg vol (10-day) 326
Shares outstanding 57.3M
Implied shares outstanding 67.36M
Float 87.01M
% held by insiders 13.26%
% held by institutions 153.26%
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 42.25
Forward annual dividend yield 42.34%
Trailing annual dividend rate 31.00
Trailing annual dividend yield 31.04%
5-year average dividend yield 4N/A
Payout ratio 414.17%
Dividend date 3N/A
Ex-dividend date 405 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CHF.

Fiscal year

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

Profitability

Profit margin -1.50%
Operating margin (ttm)1.45%

Management effectiveness

Return on assets (ttm)6.15%
Return on equity (ttm)-2.12%

Income statement

Revenue (ttm)576.91M
Revenue per share (ttm)80.94
Quarterly revenue growth (yoy)-25.70%
Gross profit (ttm)N/A
EBITDA 71.57M
Net income avi to common (ttm)-8.63M
Diluted EPS (ttm)-1.32
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)126.88M
Total cash per share (mrq)17.5
Total debt (mrq)72.58M
Total debt/equity (mrq)18.06%
Current ratio (mrq)2.66
Book value per share (mrq)55.44

Cash flow statement

Operating cash flow (ttm)59.17M
Levered free cash flow (ttm)-2.32M