Statistics for IDI SCA (id:10765 IDIP)
Valuation metrics
Market cap
487.90M
Enterprise value
365.44M
Trailing P/E (ttm)
6.84
Forward P/E
6.65
PEG ratio
6.65
Price/Sales (ttm)
37.46
Price/Book (mrq)
0.68
Enterprise Value/Revenue
28.06
Enterprise Value/EBITDA
-124.17
Overview
Shares outstanding
7.13M
Float
2.04M
Shares short
% Held by insiders
0.70%
% Held by institutions
0.06%
Average volume (10 days)
275.00
Average volume (90 days)
Price summary
52-Week low
62.80
52-Week high
76.80
52-Week change
4.69%
Beta
0.66
50-Day moving average
68.42
200-Day moving average
70.02
Dividends and splits
Forward annual dividend rate
11.00
Forward annual dividend yield
0.16
Trailing annual dividend rate
2.75%
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.68
Payout ratio
0.25
Dividend date
Ex-dividend date
May 20th, 2024
Last split factor
2:1
Last split date
July 06th, 2000
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
-9.05%
Operating margin
15.50%
Operational effectiveness
Return on assets
Return on equity
9.66%
Income statement
Revenue (ttm)
1.86
Revenue per share (ttm)
1.86
Quarterly revenue growth (yoy)
-0.93
Gross profit (ttm)
0.00
EBITDA
-2,943,000.00
Net income to common (ttm)
-1,179,000.00
Diluted EPS (ttm)
-0.17
Quarterly earnings growth (yoy)
-92.90%
Balance sheet
Total cash (mrq)
206.90M
Total cash per share (mrq)
29.55
Total debt (mrq)
91.70M
Total Debt/Equity (mrq)
13.06
Current ratio (mrq)
406.90%
Book value per share (mrq)
100.04
Cash flow
Cash flow statement
-50,426,000.00
Levered free cash flow (LFCF)
70.81M