5.70800 USD
0.022
0.38%
Last update Dec 15, 10:11 AM EST
Market closed
Day range
5.66000
5.76300
Previous close
5.73000
Open
5.75
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Valeura Energy Inc.
5.71
0.02
0.38%

Statistics

Valuation metrics
Market cap
605.76M
Enterprise value
475.91M
Trailing P/E (ttm)
2.51
Forward P/E
PEG ratio
-0.01
Price/Sales (ttm)
0.91
Price/Book (mrq)
1.09
Enterprise Value/Revenue
0.71
Enterprise Value/EBITDA
1.32
Overview
Shares outstanding
106.06M
Float
81.70M
Shares short
% Held by insiders
19.45%
% Held by institutions
25.06%
Average volume (10 days)
31.37K
Average volume (90 days)
25.42K
Price summary
52-Week low
4.18
52-Week high
6.83
52-Week change
19.95 477.9%
Beta
-1.43
50-Day moving average
4.98
200-Day moving average
5.34
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
37.33%
Operating margin
29.30%
Operational effectiveness
Return on assets
17.70%
Return on equity
57.15%
Income statement
Revenue (ttm)
667.89M
Revenue per share (ttm)
6.27
Quarterly revenue growth (yoy)
12.30%
Gross profit (ttm)
480.54M
EBITDA
330.11M
Net income to common (ttm)
249.32M
Diluted EPS (ttm)
2.28
Quarterly earnings growth (yoy)
11.76%
Balance sheet
Total cash (mrq)
224.55M
Total cash per share (mrq)
2.12
Total debt (mrq)
92.75M
Total Debt/Equity (mrq)
16.62
Current ratio (mrq)
243.60%
Book value per share (mrq)
5.26
Cash flow
Cash flow statement
320.22M
Levered free cash flow (LFCF)
172.09M
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