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Barings Participation Investors (MPV)

NYSE - NYSE Delayed price. Currency in USD
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15.33-0.21 (-1.34%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 162.84M
Enterprise value N/A
Trailing P/E 8.96
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)8.28
Price/book (mrq)1.00
Enterprise value/revenue 9.39
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.56
52-week change 325.25%
S&P500 52-week change 323.49%
52-week high 316.42
52-week low 312.15
50-day moving average 315.70
200-day moving average 314.78

Share statistics

Avg vol (3-month) 320.62k
Avg vol (10-day) 315.78k
Shares outstanding 510.62M
Implied shares outstanding 610.67M
Float 8N/A
% held by insiders 10.00%
% held by institutions 128.24%
Shares short (15 May 2024) 43.29k
Short ratio (15 May 2024) 40.16
Short % of float (15 May 2024) 4N/A
Short % of shares outstanding (15 May 2024) 40.03%
Shares short (prior month 15 Apr 2024) 420.57k

Dividends & splits

Forward annual dividend rate 41.44
Forward annual dividend yield 49.39%
Trailing annual dividend rate 31.29
Trailing annual dividend yield 38.30%
5-year average dividend yield 46.97
Payout ratio 475.44%
Dividend date 311 Jan 2019
Ex-dividend date 431 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 90.08%
Operating margin (ttm)86.29%

Management effectiveness

Return on assets (ttm)5.83%
Return on equity (ttm)11.24%

Income statement

Revenue (ttm)20.12M
Revenue per share (ttm)1.90
Quarterly revenue growth (yoy)22.00%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)18.12M
Diluted EPS (ttm)1.71
Quarterly earnings growth (yoy)34.80%

Balance sheet

Total cash (mrq)6.49M
Total cash per share (mrq)0.61
Total debt (mrq)21.57M
Total debt/equity (mrq)13.21%
Current ratio (mrq)1.84
Book value per share (mrq)15.41

Cash flow statement

Operating cash flow (ttm)15.86M
Levered free cash flow (ttm)11.58M