Singapore markets close in 6 hours 37 minutes

5N Plus Inc. (VNP.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
6.34+0.17 (+2.76%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 547.83M
Enterprise value 706.15M
Trailing P/E 25.10
Forward P/E 24.33
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.60
Price/book (mrq)3.08
Enterprise value/revenue 2.05
Enterprise value/EBITDA 11.03

Trading information

Stock price history

Beta (5Y monthly) 1.63
52-week change 394.48%
S&P500 52-week change 323.20%
52-week high 36.35
52-week low 32.99
50-day moving average 35.45
200-day moving average 34.23

Share statistics

Avg vol (3-month) 3121k
Avg vol (10-day) 3167.63k
Shares outstanding 588.79M
Implied shares outstanding 688.79M
Float 868.29M
% held by insiders 14.92%
% held by institutions 143.99%
Shares short (14 Jun 2024) 41.64M
Short ratio (14 Jun 2024) 411.06
Short % of float (14 Jun 2024) 4N/A
Short % of shares outstanding (14 Jun 2024) 41.84%
Shares short (prior month 15 May 2024) 41.72M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
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 6.53%
Operating margin (ttm)11.43%

Management effectiveness

Return on assets (ttm)4.09%
Return on equity (ttm)13.41%

Income statement

Revenue (ttm)252.1M
Revenue per share (ttm)2.85
Quarterly revenue growth (yoy)17.60%
Gross profit (ttm)N/A
EBITDA 37.21M
Net income avi to common (ttm)16.45M
Diluted EPS (ttm)0.25
Quarterly earnings growth (yoy)72.40%

Balance sheet

Total cash (mrq)33.93M
Total cash per share (mrq)0.38
Total debt (mrq)149.8M
Total debt/equity (mrq)114.88%
Current ratio (mrq)3.21
Book value per share (mrq)1.47

Cash flow statement

Operating cash flow (ttm)20.17M
Levered free cash flow (ttm)-6.76M