Statistics for ID Logistics Group (id:10678 IDL)
Valuation metrics
Market cap
2.66B
Enterprise value
3.72B
Trailing P/E (ttm)
48.72
Forward P/E
76.20
PEG ratio
76.20
Price/Sales (ttm)
0.89
Price/Book (mrq)
5.54
Enterprise Value/Revenue
1.25
Enterprise Value/EBITDA
47.44
Overview
Shares outstanding
6.55M
Float
2.66M
Shares short
% Held by insiders
0.54%
% Held by institutions
0.21%
Average volume (10 days)
3.83K
Average volume (90 days)
Price summary
52-Week low
280.00
52-Week high
466.00
52-Week change
26.94%
Beta
0.78
50-Day moving average
389.72
200-Day moving average
377.77
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
1.77%
Operating margin
3.62%
Operational effectiveness
Return on assets
3.18%
Return on equity
12.98%
Income statement
Revenue (ttm)
485.17
Revenue per share (ttm)
485.17
Quarterly revenue growth (yoy)
0.04
Gross profit (ttm)
1.39B
EBITDA
446.47M
Net income to common (ttm)
53.18M
Diluted EPS (ttm)
8.18
Quarterly earnings growth (yoy)
4.30%
Balance sheet
Total cash (mrq)
170.97M
Total cash per share (mrq)
27.74
Total debt (mrq)
1.45B
Total Debt/Equity (mrq)
324.79
Current ratio (mrq)
78.60%
Book value per share (mrq)
71.90
Cash flow
Cash flow statement
437.22M
Levered free cash flow (LFCF)
244.60M