Statistics for Elis SA (id:10634 ELIS)
Valuation metrics
Market cap
4.50B
Enterprise value
8.15B
Trailing P/E (ttm)
19.02
Forward P/E
13.51
PEG ratio
13.51
Price/Sales (ttm)
1.01
Price/Book (mrq)
1.28
Enterprise Value/Revenue
1.83
Enterprise Value/EBITDA
5.91
Overview
Shares outstanding
236.46M
Float
166.35M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
371.38K
Average volume (90 days)
Price summary
52-Week low
17.64
52-Week high
23.58
52-Week change
3.00%
Beta
1.82
50-Day moving average
20.19
200-Day moving average
20.81
Dividends and splits
Forward annual dividend rate
1.72
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
Payout ratio
3.00
Dividend date
Ex-dividend date
May 27, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
5.46%
Operating margin
12.64%
Operational effectiveness
Return on assets
3.97%
Return on equity
7.22%
Income statement
Revenue (ttm)
18.98
Revenue per share (ttm)
18.98
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
1.42B
EBITDA
1.46B
Net income to common (ttm)
243.00M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-14.10%
Balance sheet
Total cash (mrq)
420.70M
Total cash per share (mrq)
1.79
Total debt (mrq)
4.22B
Total Debt/Equity (mrq)
123.05
Current ratio (mrq)
74.30%
Book value per share (mrq)
14.55
Cash flow
Cash flow statement
1.40B
Levered free cash flow (LFCF)
410.36M