Statistics for Edenred (id:10593 EDEN)
Valuation metrics
Market cap
6.93B
Enterprise value
9.00B
Trailing P/E (ttm)
25.00
Forward P/E
12.20
PEG ratio
-0.81
Price/Sales (ttm)
2.77
Price/Book (mrq)
Enterprise Value/Revenue
3.60
Enterprise Value/EBITDA
12.75
Overview
Shares outstanding
243.07M
Float
232.86M
Shares short
% Held by insiders
0.00%
% Held by institutions
0.79%
Average volume (10 days)
731.84K
Average volume (90 days)
Price summary
52-Week low
27.72
52-Week high
58.76
52-Week change
-70.52%
Beta
0.67
50-Day moving average
32.97
200-Day moving average
41.33
Dividends and splits
Forward annual dividend rate
4.40
Forward annual dividend yield
0.15
Trailing annual dividend rate
1.10%
Trailing annual dividend yield
0.04
5-Year annual dividend yield
1.88
Payout ratio
0.96
Dividend date
Ex-dividend date
June 10th, 2024
Last split factor
2:1
Last split date
May 20th, 2014
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
12.00%
Operating margin
28.09%
Operational effectiveness
Return on assets
2.77%
Return on equity
-46.92%
Income statement
Revenue (ttm)
10.07
Revenue per share (ttm)
10.07
Quarterly revenue growth (yoy)
0.16
Gross profit (ttm)
1.56B
EBITDA
1.11B
Net income to common (ttm)
300.00M
Diluted EPS (ttm)
1.14
Quarterly earnings growth (yoy)
16.30%
Balance sheet
Total cash (mrq)
3.22B
Total cash per share (mrq)
13.10
Total debt (mrq)
5.11B
Total Debt/Equity (mrq)
-8.98
Current ratio (mrq)
84.20%
Book value per share (mrq)
-3.82
Cash flow
Cash flow statement
1.09B
Levered free cash flow (LFCF)
739.63M