Statistics for Antin Infrastructure Partners S.A. (id:10654 ANTIN)

Valuation metrics

Market cap

1.78B

Enterprise value

1.44B

Trailing P/E (ttm)

15.29

Forward P/E

14.20

PEG ratio

14.20

Price/Sales (ttm)

6.09

Price/Book (mrq)

3.64

Enterprise Value/Revenue

4.94

Enterprise Value/EBITDA

9.00

Overview

Shares outstanding

178.79M

Float

58.72M

Shares short

% Held by insiders

0.67%

% Held by institutions

0.10%

Average volume (10 days)

23.45K

Average volume (90 days)

Price summary

52-Week low

9.40

52-Week high

17.28

52-Week change

-20.62%

Beta

1.57

50-Day moving average

11.46

200-Day moving average

12.68

Dividends and splits

Forward annual dividend rate

1.36

Forward annual dividend yield

0.14

Trailing annual dividend rate

0.73%

Trailing annual dividend yield

0.07

5-Year annual dividend yield

Payout ratio

1.09

Dividend date

Ex-dividend date

November 12th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

39.73%

Operating margin

51.75%

Operational effectiveness

Return on assets

16.39%

Return on equity

23.87%

Income statement

Revenue (ttm)

1.64

Revenue per share (ttm)

1.64

Quarterly revenue growth (yoy)

2.15

Gross profit (ttm)

218.70M

EBITDA

124.03M

Net income to common (ttm)

115.88M

Diluted EPS (ttm)

0.65

Quarterly earnings growth (yoy)

214.90%

Balance sheet

Total cash (mrq)

392.09M

Total cash per share (mrq)

2.19

Total debt (mrq)

54.92M

Total Debt/Equity (mrq)

11.26

Current ratio (mrq)

866.40%

Book value per share (mrq)

2.73

Cash flow

Cash flow statement

112.96M

Levered free cash flow (LFCF)

109.85M