China · Delayed Price · Currency is CNY ActBlue Statistics
Total Valuation
ActBlue has a market cap or net worth of CNY 3.32 billion. The enterprise value is 3.41 billion.
| Market Cap | 3.32B |
| Enterprise Value | 3.41B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
ActBlue has 78.74 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 78.74M |
| Shares Outstanding | 78.74M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | +3.52% |
| Owned by Insiders (%) | 49.50% |
| Owned by Institutions (%) | 4.81% |
| Float | 36.53M |
Valuation Ratios
The trailing PE ratio is 60.90 and the forward PE ratio is 32.20.
| PE Ratio | 60.90 |
| Forward PE | 32.20 |
| PS Ratio | 3.49 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 21.24 |
| P/OCF Ratio | 14.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.58, with an EV/FCF ratio of 21.80.
| EV / Earnings | 62.31 |
| EV / Sales | 3.58 |
| EV / EBITDA | 24.58 |
| EV / EBIT | 35.15 |
| EV / FCF | 21.80 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.43 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 6.55 |
| Debt / FCF | 5.80 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 8.74% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 113,012 |
| Employee Count | 484 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, ActBlue has paid 13.26 million in taxes.
| Income Tax | 13.26M |
| Effective Tax Rate | 17.69% |
Stock Price Statistics
The stock price has increased by +129.89% in the last 52 weeks. The beta is 1.07, so ActBlue's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +129.89% |
| 50-Day Moving Average | 33.82 |
| 200-Day Moving Average | 29.36 |
| Relative Strength Index (RSI) | 83.21 |
| Average Volume (20 Days) | 3,482,161 |
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 951.18 million and earned 54.70 million in profits. Earnings per share was 0.69.
| Revenue | 951.18M |
| Gross Profit | 212.17M |
| Operating Income | 96.98M |
| Pretax Income | 74.96M |
| Net Income | 54.70M |
| EBITDA | 128.92M |
| EBIT | 96.98M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 841.80 million in cash and 907.51 million in debt, giving a net cash position of -65.71 million or -0.83 per share.
| Cash & Cash Equivalents | 841.80M |
| Total Debt | 907.51M |
| Net Cash | -65.71M |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 869.69M |
| Book Value Per Share | 10.77 |
| Working Capital | 492.31M |
Cash Flow
In the last 12 months, operating cash flow was 226.37 million and capital expenditures -69.99 million, giving a free cash flow of 156.38 million.
| Operating Cash Flow | 226.37M |
| Capital Expenditures | -69.99M |
| Free Cash Flow | 156.38M |
| FCF Per Share | 1.99 |
Margins
Gross margin is 22.31%, with operating and profit margins of 10.20% and 5.75%.
| Gross Margin | 22.31% |
| Operating Margin | 10.20% |
| Pretax Margin | 7.88% |
| Profit Margin | 5.75% |
| EBITDA Margin | 13.55% |
| EBIT Margin | 10.20% |
| FCF Margin | 16.44% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.35% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 1.65% |
| FCF Yield | 4.71% |
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 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 5 |