Statistics for Ramsay Generale de Sante (id:10664 GDS)
Valuation metrics
Market cap
1.30B
Enterprise value
5.01B
Trailing P/E (ttm)
34.13
Forward P/E
PEG ratio
-0.16
Price/Sales (ttm)
0.26
Price/Book (mrq)
1.09
Enterprise Value/Revenue
1.00
Enterprise Value/EBITDA
14.05
Overview
Shares outstanding
110.36M
Float
864.19K
Shares short
% Held by insiders
0.59%
% Held by institutions
0.40%
Average volume (10 days)
448.00
Average volume (90 days)
Price summary
52-Week low
11.05
52-Week high
20.40
52-Week change
-73.50%
Beta
0.21
50-Day moving average
12.90
200-Day moving average
14.51
Dividends and splits
Forward annual dividend rate
5.60
Forward annual dividend yield
0.48
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
8.73
Payout ratio
0.00
Dividend date
Ex-dividend date
December 02th, 2014
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
June 30th, 2024
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
-1.08%
Operating margin
3.75%
Operational effectiveness
Return on assets
1.68%
Return on equity
-2.93%
Income statement
Revenue (ttm)
45.36
Revenue per share (ttm)
45.36
Quarterly revenue growth (yoy)
Gross profit (ttm)
3.94B
EBITDA
584.90M
Net income to common (ttm)
-53,900,000.00
Diluted EPS (ttm)
-0.49
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
359.00M
Total cash per share (mrq)
3.25
Total debt (mrq)
4.03B
Total Debt/Equity (mrq)
327.73
Current ratio (mrq)
87.00%
Book value per share (mrq)
10.82
Cash flow
Cash flow statement
586.80M
Levered free cash flow (LFCF)
272.71M