Statistics for SPIE SA (id:10627 SPIE)

Valuation metrics

Market cap

5.33B

Enterprise value

7.53B

Trailing P/E (ttm)

22.90

Forward P/E

11.85

PEG ratio

11.85

Price/Sales (ttm)

0.57

Price/Book (mrq)

2.67

Enterprise Value/Revenue

0.81

Enterprise Value/EBITDA

12.06

Overview

Shares outstanding

166.91M

Float

142.48M

Shares short

% Held by insiders

0.14%

% Held by institutions

0.50%

Average volume (10 days)

259.01K

Average volume (90 days)

Price summary

52-Week low

25.88

52-Week high

38.60

52-Week change

14.64%

Beta

1.27

50-Day moving average

34.58

200-Day moving average

34.65

Dividends and splits

Forward annual dividend rate

1.00

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.86%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

Payout ratio

0.62

Dividend date

Ex-dividend date

September 18th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

2.38%

Operating margin

3.81%

Operational effectiveness

Return on assets

3.75%

Return on equity

11.60%

Income statement

Revenue (ttm)

56.64

Revenue per share (ttm)

56.64

Quarterly revenue growth (yoy)

-0.22

Gross profit (ttm)

7.30B

EBITDA

754.96M

Net income to common (ttm)

222.11M

Diluted EPS (ttm)

1.33

Quarterly earnings growth (yoy)

-22.40%

Balance sheet

Total cash (mrq)

441.45M

Total cash per share (mrq)

2.64

Total debt (mrq)

2.94B

Total Debt/Equity (mrq)

152.39

Current ratio (mrq)

78.50%

Book value per share (mrq)

11.43

Cash flow

Cash flow statement

834.38M

Levered free cash flow (LFCF)

603.38M