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Coveo Solutions Inc. (CVO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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9.27+0.08 (+0.87%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 938.59M
Enterprise Value 726.55M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)5.65
Price/Book (mrq)3.77
Enterprise Value/Revenue 5.93
Enterprise Value/EBITDA -44.08

Trading Information

Stock Price History

Beta (5Y Monthly) 0.96
52-Week Change 327.29%
S&P500 52-Week Change 321.61%
52 Week High 312.48
52 Week Low 36.02
50-Day Moving Average 310.46
200-Day Moving Average 310.17

Share Statistics

Avg Vol (3 month) 3106.7k
Avg Vol (10 day) 367.06k
Shares Outstanding 553.32M
Implied Shares Outstanding 6102.13M
Float 833.11M
% Held by Insiders 10.24%
% Held by Institutions 155.85%
Shares Short (Mar 28, 2024) 476.55k
Short Ratio (Mar 28, 2024) 40.92
Short % of Float (Mar 28, 2024) 4N/A
Short % of Shares Outstanding (Mar 28, 2024) 40.07%
Shares Short (prior month Feb 29, 2024) 41.31M

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 Mar 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -21.85%
Operating Margin (ttm)-20.36%

Management Effectiveness

Return on Assets (ttm)-6.99%
Return on Equity (ttm)-13.31%

Income Statement

Revenue (ttm)122.62M
Revenue Per Share (ttm)1.18
Quarterly Revenue Growth (yoy)11.50%
Gross Profit (ttm)N/A
EBITDA -25.04M
Net Income Avi to Common (ttm)-26.79M
Diluted EPS (ttm)-0.36
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)163.12M
Total Cash Per Share (mrq)1.6
Total Debt (mrq)9.69M
Total Debt/Equity (mrq)5.37%
Current Ratio (mrq)2.44
Book Value Per Share (mrq)1.71

Cash Flow Statement

Operating Cash Flow (ttm)-7.54M
Levered Free Cash Flow (ttm)1.18M