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Coveo Solutions Inc. (CVO.TO)

Toronto - Toronto Real-time price. Currency in CAD
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8.01-0.21 (-2.55%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 823.13M
Enterprise value 608.32M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.81
Price/book (mrq)3.38
Enterprise value/revenue 3.54
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.97
52-week change 3-1.72%
S&P500 52-week change 326.25%
52-week high 312.48
52-week low 36.66
50-day moving average 37.98
200-day moving average 39.58

Share statistics

Avg vol (3-month) 3133.74k
Avg vol (10-day) 398.45k
Shares outstanding 559.4M
Implied shares outstanding 6102.76M
Float 835.34M
% held by insiders 10.25%
% held by institutions 159.33%
Shares short (14 June 2024) 4122.36k
Short ratio (14 June 2024) 41.42
Short % of float (14 June 2024) 4N/A
Short % of shares outstanding (14 June 2024) 40.29%
Shares short (prior month 15 May 2024) 4103.04k

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 Mar 2024
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -18.72%
Operating margin (ttm)-16.47%

Management effectiveness

Return on assets (ttm)-6.33%
Return on equity (ttm)-11.89%

Income statement

Revenue (ttm)126.09M
Revenue per share (ttm)1.22
Quarterly revenue growth (yoy)11.90%
Gross profit (ttm)N/A
EBITDA -25.35M
Net income avi to common (ttm)-23.61M
Diluted EPS (ttm)-0.31
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)166.59M
Total cash per share (mrq)1.62
Total debt (mrq)9.04M
Total debt/equity (mrq)5.06%
Current ratio (mrq)2.42
Book value per share (mrq)1.74

Cash flow statement

Operating cash flow (ttm)4.2M
Levered free cash flow (ttm)9.89M