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Neo Performance Materials Inc. (NEO.TO)

Toronto - Toronto Real-time price. Currency in CAD
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6.78+0.01 (+0.15%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 283.08M
Enterprise value 217.71M
Trailing P/E 82.54
Forward P/E 17.70
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.39
Price/book (mrq)0.49
Enterprise value/revenue 0.28
Enterprise value/EBITDA 4.04

Trading information

Stock price history

Beta (5Y monthly) 1.44
52-week change 3-19.57%
S&P500 52-week change 326.14%
52-week high 39.50
52-week low 35.50
50-day moving average 36.15
200-day moving average 37.28

Share statistics

Avg vol (3-month) 384.95k
Avg vol (10-day) 385.44k
Shares outstanding 541.75M
Implied shares outstanding 641.75M
Float 831.31M
% held by insiders 121.76%
% held by institutions 128.82%
Shares short (15 May 2024) 4232.16k
Short ratio (15 May 2024) 43.03
Short % of float (15 May 2024) 4N/A
Short % of shares outstanding (15 May 2024) 40.56%
Shares short (prior month 15 Apr 2024) 4241.86k

Dividends & splits

Forward annual dividend rate 40.4
Forward annual dividend yield 45.90%
Trailing annual dividend rate 30.30
Trailing annual dividend yield 34.48%
5-year average dividend yield 43.71
Payout ratio 4497.36%
Dividend date 327 Jun 2024
Ex-dividend date 418 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

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

Profitability

Profit margin 0.52%
Operating margin (ttm)4.87%

Management effectiveness

Return on assets (ttm)2.61%
Return on equity (ttm)0.71%

Income statement

Revenue (ttm)558.11M
Revenue per share (ttm)12.84
Quarterly revenue growth (yoy)-9.90%
Gross profit (ttm)N/A
EBITDA 40.78M
Net income avi to common (ttm)2.88M
Diluted EPS (ttm)0.08
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)101.69M
Total cash per share (mrq)2.44
Total debt (mrq)53.95M
Total debt/equity (mrq)12.61%
Current ratio (mrq)3.35
Book value per share (mrq)10.17

Cash flow statement

Operating cash flow (ttm)54.02M
Levered free cash flow (ttm)3.12M