Statistics for Infotel SA (id:10766 INF)

Valuation metrics

Market cap

292.74M

Enterprise value

242.58M

Trailing P/E (ttm)

16.28

Forward P/E

14.46

PEG ratio

14.46

Price/Sales (ttm)

0.98

Price/Book (mrq)

2.61

Enterprise Value/Revenue

0.81

Enterprise Value/EBITDA

11.88

Overview

Shares outstanding

6.89M

Float

4.35M

Shares short

% Held by insiders

0.37%

% Held by institutions

0.24%

Average volume (10 days)

763.00

Average volume (90 days)

Price summary

52-Week low

33.70

52-Week high

55.00

52-Week change

-7.26%

Beta

0.80

50-Day moving average

41.35

200-Day moving average

43.93

Dividends and splits

Forward annual dividend rate

8.00

Forward annual dividend yield

0.19

Trailing annual dividend rate

2.00%

Trailing annual dividend yield

0.05

5-Year annual dividend yield

3.47

Payout ratio

0.77

Dividend date

Ex-dividend date

May 29th, 2024

Last split factor

2:1

Last split date

June 02th, 2014

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

5.56%

Operating margin

6.93%

Operational effectiveness

Return on assets

5.80%

Return on equity

14.87%

Income statement

Revenue (ttm)

43.16

Revenue per share (ttm)

43.16

Quarterly revenue growth (yoy)

-0.16

Gross profit (ttm)

218.33M

EBITDA

36.86M

Net income to common (ttm)

16.59M

Diluted EPS (ttm)

2.61

Quarterly earnings growth (yoy)

-15.70%

Balance sheet

Total cash (mrq)

85.81M

Total cash per share (mrq)

12.38

Total debt (mrq)

32.93M

Total Debt/Equity (mrq)

29.15

Current ratio (mrq)

178.60%

Book value per share (mrq)

16.27

Cash flow

Cash flow statement

37.70M

Levered free cash flow (LFCF)

30.39M