16.96000 USD
0
0%
Last update Oct 24, 9:34 AM EDT
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Day range
16.96000
16.96000
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16.96000
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16.96000
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Canon Electronics Inc.
16.96
0
0%

Statistics

Valuation metrics
Market cap
693.71M
Enterprise value
-186.67M
Trailing P/E (ttm)
15.01
Forward P/E
PEG ratio
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.88
Enterprise Value/Revenue
-0.28
Enterprise Value/EBITDA
-2.40
Overview
Shares outstanding
40.90M
Float
17.98M
Shares short
% Held by insiders
54.30%
% Held by institutions
12.05%
Average volume (10 days)
2
Average volume (90 days)
84
Price summary
52-Week low
16.17
52-Week high
19.25
52-Week change
4.66 28.8%
Beta
50-Day moving average
17.64
200-Day moving average
16.54
Dividends and splits
Forward annual dividend rate
0.45
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.45
Trailing annual dividend yield
0.03
5-Year annual dividend yield
Payout ratio
0.40
Dividend date
Ex-dividend date
Jun 27, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
6.59%
Operating margin
8.65%
Operational effectiveness
Return on assets
4.13%
Return on equity
5.78%
Income statement
Revenue (ttm)
676.77M
Revenue per share (ttm)
2.57K
Quarterly revenue growth (yoy)
8%
Gross profit (ttm)
121.43M
EBITDA
87.48M
Net income to common (ttm)
44.57M
Diluted EPS (ttm)
1.13
Quarterly earnings growth (yoy)
-15.20%
Balance sheet
Total cash (mrq)
196.73M
Total cash per share (mrq)
746.55
Total debt (mrq)
4.40M
Total Debt/Equity (mrq)
0.56
Current ratio (mrq)
397.60%
Book value per share (mrq)
19.25
Cash flow
Cash flow statement
55.08M
Levered free cash flow (LFCF)
49.32M
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