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Neo Performance Materials Inc. (NEO.TO)

Toronto - Toronto Real-time price. Currency in CAD
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8.32+0.94 (+12.74%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 347.37M
Enterprise value 281.75M
Trailing P/E 101.05
Forward P/E 21.69
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.47
Price/book (mrq)0.60
Enterprise value/revenue 0.37
Enterprise value/EBITDA 5.21

Trading information

Stock price history

Beta (5Y monthly) 1.49
52-week change 3-4.26%
S&P500 52-week change 323.76%
52-week high 39.50
52-week low 35.50
50-day moving average 36.38
200-day moving average 37.15

Share statistics

Avg vol (3-month) 398.73k
Avg vol (10-day) 3155.04k
Shares outstanding 541.75M
Implied shares outstanding 641.75M
Float 831.28M
% held by insiders 122.38%
% held by institutions 125.44%
Shares short (31 May 2024) 4260.08k
Short ratio (31 May 2024) 44.29
Short % of float (31 May 2024) 4N/A
Short % of shares outstanding (31 May 2024) 40.62%
Shares short (prior month 30 Apr 2024) 4217.56k

Dividends & splits

Forward annual dividend rate 40.4
Forward annual dividend yield 44.81%
Trailing annual dividend rate 30.30
Trailing annual dividend yield 34.11%
5-year average dividend yield 43.76
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