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TriMas Corporation (MQ1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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24.20+0.40 (+1.68%)
At close: 08:05AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 988.48M
Enterprise value 1.40B
Trailing P/E 26.71
Forward P/E 12.76
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.19
Price/book (mrq)1.57
Enterprise value/revenue 1.66
Enterprise value/EBITDA 11.79

Trading information

Stock price history

Beta (5Y monthly) 0.69
52-week change 32.54%
S&P500 52-week change 326.24%
52-week high 325.60
52-week low 321.40
50-day moving average 324.40
200-day moving average 323.32

Share statistics

Avg vol (3-month) 35
Avg vol (10-day) 3N/A
Shares outstanding 540.73M
Implied shares outstanding 640.85M
Float 838.06M
% held by insiders 16.43%
% held by institutions 1103.24%
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 40.15
Forward annual dividend yield 40.61%
Trailing annual dividend rate 30.16
Trailing annual dividend yield 30.67%
5-year average dividend yield 4N/A
Payout ratio 416.49%
Dividend date 3N/A
Ex-dividend date 406 May 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 4.48%
Operating margin (ttm)5.53%

Management effectiveness

Return on assets (ttm)3.73%
Return on equity (ttm)6.14%

Income statement

Revenue (ttm)905.19M
Revenue per share (ttm)21.91
Quarterly revenue growth (yoy)5.40%
Gross profit (ttm)N/A
EBITDA 138.6M
Net income avi to common (ttm)40.59M
Diluted EPS (ttm)0.91
Quarterly earnings growth (yoy)4.70%

Balance sheet

Total cash (mrq)30.47M
Total cash per share (mrq)0.75
Total debt (mrq)476.92M
Total debt/equity (mrq)70.84%
Current ratio (mrq)2.73
Book value per share (mrq)16.51

Cash flow statement

Operating cash flow (ttm)74.78M
Levered free cash flow (ttm)8.59M