ActBlue Statistics

Total Valuation

ActBlue has a market cap or net worth of CNY 5.36 billion. The enterprise value is 5.52 billion.

Market Cap	5.36B
Enterprise Value	5.52B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

ActBlue has 78.74 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	78.74M
Shares Outstanding	78.74M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	+1.44%
Owned by Insiders (%)	47.56%
Owned by Institutions (%)	1.79%
Float	38.05M

Valuation Ratios

The trailing PE ratio is 55.61 and the forward PE ratio is 39.84.

PE Ratio	55.61
Forward PE	39.84
PS Ratio	4.62
PB Ratio	5.35
P/TBV Ratio	5.79
P/FCF Ratio	n/a
P/OCF Ratio	56.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.14, with an EV/FCF ratio of -119.87.

EV / Earnings	57.29
EV / Sales	4.76
EV / EBITDA	31.14
EV / EBIT	39.69
EV / FCF	-119.87

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.42.

Current Ratio	1.37
Quick Ratio	1.01
Debt / Equity	1.42
Debt / EBITDA	8.05
Debt / FCF	-30.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 11.66%.

Return on Equity (ROE)	12.74%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	11.66%
Return on Capital Employed (ROCE)	10.32%
Weighted Average Cost of Capital (WACC)	8.23%
Revenue Per Employee	2.40M
Profits Per Employee	199,095
Employee Count	484
Asset Turnover	0.44
Inventory Turnover	2.51

Taxes

In the past 12 months, ActBlue has paid 9.61 million in taxes.

Income Tax	9.61M
Effective Tax Rate	7.45%

Stock Price Statistics

The stock price has increased by +148.56% in the last 52 weeks. The beta is 1.12, so ActBlue's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+148.56%
50-Day Moving Average	66.55
200-Day Moving Average	49.11
Relative Strength Index (RSI)	51.04
Average Volume (20 Days)	2,865,269

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 1.16 billion and earned 96.36 million in profits. Earnings per share was 1.23.

Revenue	1.16B
Gross Profit	278.96M
Operating Income	139.09M
Pretax Income	128.86M
Net Income	96.36M
EBITDA	176.38M
EBIT	139.09M
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 1.43 billion in debt, giving a net cash position of -109.81 million or -1.39 per share.

Cash & Cash Equivalents	1.32B
Total Debt	1.43B
Net Cash	-109.81M
Net Cash Per Share	-1.39
Equity (Book Value)	1.00B
Book Value Per Share	12.14
Working Capital	634.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.46 million and capital expenditures -141.51 million, giving a free cash flow of -46.05 million.

Operating Cash Flow	95.46M
Capital Expenditures	-141.51M
Depreciation & Amortization	37.29M
Net Borrowing	520.06M
Free Cash Flow	-46.05M
FCF Per Share	-0.58

Full Cash Flow Statement

Margins

Gross margin is 24.03%, with operating and profit margins of 11.98% and 8.30%.

Gross Margin	24.03%
Operating Margin	11.98%
Pretax Margin	11.10%
Profit Margin	8.30%
EBITDA Margin	15.20%
EBIT Margin	11.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.10
Dividend Yield	0.15%
Dividend Growth (YoY)	20.31%
Years of Dividend Growth	n/a
Payout Ratio	16.20%
Buyback Yield	0.41%
Shareholder Yield	0.56%
Earnings Yield	1.80%
FCF Yield	-0.86%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	3