China · Delayed Price · Currency is CNY ActBlue Statistics
Total Valuation
ActBlue has a market cap or net worth of CNY 3.29 billion. The enterprise value is 3.52 billion.
| Market Cap | 3.29B |
| Enterprise Value | 3.52B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Oct 21, 2025 |
Share Statistics
ActBlue has 78.74 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 78.74M |
| Shares Outstanding | 78.74M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 47.56% |
| Owned by Institutions (%) | 2.08% |
| Float | 38.05M |
Valuation Ratios
The trailing PE ratio is 45.32 and the forward PE ratio is 29.67.
| PE Ratio | 45.32 |
| Forward PE | 29.67 |
| PS Ratio | 3.28 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | 308.16 |
| P/OCF Ratio | 22.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.31, with an EV/FCF ratio of 329.22.
| EV / Earnings | 48.60 |
| EV / Sales | 3.50 |
| EV / EBITDA | 19.31 |
| EV / EBIT | 25.06 |
| EV / FCF | 329.22 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.49 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | 97.77 |
| Interest Coverage | 5.07 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 11.34% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 149,580 |
| Employee Count | 484 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, ActBlue has paid 16.53 million in taxes.
| Income Tax | 16.53M |
| Effective Tax Rate | 16.01% |
Stock Price Statistics
The stock price has increased by +65.66% in the last 52 weeks. The beta is 0.84, so ActBlue's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +65.66% |
| 50-Day Moving Average | 41.29 |
| 200-Day Moving Average | 35.49 |
| Relative Strength Index (RSI) | 45.71 |
| Average Volume (20 Days) | 2,547,356 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ActBlue had revenue of CNY 1.01 billion and earned 72.40 million in profits. Earnings per share was 0.92.
| Revenue | 1.01B |
| Gross Profit | 241.83M |
| Operating Income | 140.42M |
| Pretax Income | 103.23M |
| Net Income | 72.40M |
| EBITDA | 172.46M |
| EBIT | 140.42M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 854.75 million in cash and 1.04 billion in debt, giving a net cash position of -190.22 million or -2.42 per share.
| Cash & Cash Equivalents | 854.75M |
| Total Debt | 1.04B |
| Net Cash | -190.22M |
| Net Cash Per Share | -2.42 |
| Equity (Book Value) | 942.82M |
| Book Value Per Share | 11.53 |
| Working Capital | 565.95M |
Cash Flow
In the last 12 months, operating cash flow was 147.31 million and capital expenditures -136.62 million, giving a free cash flow of 10.69 million.
| Operating Cash Flow | 147.31M |
| Capital Expenditures | -136.62M |
| Free Cash Flow | 10.69M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 24.06%, with operating and profit margins of 13.97% and 7.20%.
| Gross Margin | 24.06% |
| Operating Margin | 13.97% |
| Pretax Margin | 10.27% |
| Profit Margin | 7.20% |
| EBITDA Margin | 17.15% |
| EBIT Margin | 13.97% |
| FCF Margin | 1.06% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 20.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.61% |
| Buyback Yield | 1.83% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 2.20% |
| FCF Yield | 0.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ActBlue has an Altman Z-Score of 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |