Statistics for Traton SE (id:2590 8TRA)

Valuation metrics

Market cap

15.04B

Enterprise value

36.78B

Trailing P/E (ttm)

5.75

Forward P/E

5.05

PEG ratio

5.05

Price/Sales (ttm)

0.31

Price/Book (mrq)

0.87

Enterprise Value/Revenue

0.77

Enterprise Value/EBITDA

5.44

Overview

Shares outstanding

500.00M

Float

51.35M

Shares short

% Held by insiders

0.90%

% Held by institutions

0.04%

Average volume (10 days)

120.78K

Average volume (90 days)

Price summary

52-Week low

19.43

52-Week high

36.70

52-Week change

31.81%

Beta

1.65

50-Day moving average

29.59

200-Day moving average

30.29

Dividends and splits

Forward annual dividend rate

6.00

Forward annual dividend yield

0.21

Trailing annual dividend rate

1.50%

Trailing annual dividend yield

0.05

5-Year annual dividend yield

Payout ratio

0.29

Dividend date

Ex-dividend date

June 14th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

5.36%

Operating margin

8.75%

Operational effectiveness

Return on assets

4.54%

Return on equity

15.50%

Income statement

Revenue (ttm)

95.86

Revenue per share (ttm)

95.86

Quarterly revenue growth (yoy)

0.03

Gross profit (ttm)

9.24B

EBITDA

7.72B

Net income to common (ttm)

2.57B

Diluted EPS (ttm)

5.14

Quarterly earnings growth (yoy)

3.10%

Balance sheet

Total cash (mrq)

2.90B

Total cash per share (mrq)

5.79

Total debt (mrq)

24.87B

Total Debt/Equity (mrq)

145.68

Current ratio (mrq)

102.70%

Book value per share (mrq)

34.09

Cash flow

Cash flow statement

1.61B

Levered free cash flow (LFCF)

858.00M