Canada markets close in 5 hours 17 minutes

5N Plus Inc. (VNP.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
4.7500+0.0600 (+1.28%)
As of 10:37AM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 416.42M
Enterprise Value 558.92M
Trailing P/E 20.19
Forward P/E 17.15
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.26
Price/Book (mrq)2.37
Enterprise Value/Revenue 2.31
Enterprise Value/EBITDA 12.74

Trading Information

Stock Price History

Beta (5Y Monthly) 1.64
52-Week Change 353.77%
S&P500 52-Week Change 321.08%
52 Week High 35.1300
52 Week Low 32.8600
50-Day Moving Average 34.6346
200-Day Moving Average 33.8094

Share Statistics

Avg Vol (3 month) 3118.47k
Avg Vol (10 day) 368.06k
Shares Outstanding 588.79M
Implied Shares Outstanding 688.79M
Float 868.05M
% Held by Insiders 14.79%
% Held by Institutions 143.97%
Shares Short (Apr 15, 2024) 41.94M
Short Ratio (Apr 15, 2024) 421.82
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 42.46%
Shares Short (prior month Mar 15, 2024) 42.01M

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

Profitability

Profit Margin 6.35%
Operating Margin (ttm)6.93%

Management Effectiveness

Return on Assets (ttm)3.71%
Return on Equity (ttm)12.76%

Income Statement

Revenue (ttm)242.37M
Revenue Per Share (ttm)2.74
Quarterly Revenue Growth (yoy)6.60%
Gross Profit (ttm)N/A
EBITDA 34.53M
Net Income Avi to Common (ttm)15.4M
Diluted EPS (ttm)0.2300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)34.71M
Total Cash Per Share (mrq)0.39
Total Debt (mrq)138.64M
Total Debt/Equity (mrq)107.81%
Current Ratio (mrq)2.22
Book Value Per Share (mrq)1.45

Cash Flow Statement

Operating Cash Flow (ttm)17.25M
Levered Free Cash Flow (ttm)-1.52M