Statistics for Integrated Diagnostics Holdings PLC (id:3698 IDHC)
Valuation metrics
Market cap
241.83M
Enterprise value
19.90M
Trailing P/E (ttm)
3.00
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
5.00
Price/Book (mrq)
5.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
3.00
Overview
Shares outstanding
581.33M
Float
266.42M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
186.80K
Average volume (90 days)
Price summary
52-Week low
3.00
52-Week high
3.00
52-Week change
19.23%
Beta
3.00
50-Day moving average
3.00
200-Day moving average
3.00
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
1.06
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
June 16, 2022
Last split factor
2:1
Last split date
December 24, 2020
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
June 30, 2024
Profitability
Profit margin
17.21%
Operating margin
16.18%
Operational effectiveness
Return on assets
9.69%
Return on equity
23.03%
Income statement
Revenue (ttm)
7.91
Revenue per share (ttm)
7.91
Quarterly revenue growth (yoy)
1.23
Gross profit (ttm)
1.52B
EBITDA
1.34B
Net income to common (ttm)
16.35M
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
122.90%
Balance sheet
Total cash (mrq)
25.90M
Total cash per share (mrq)
2.16
Total debt (mrq)
25.49M
Total Debt/Equity (mrq)
35.86
Current ratio (mrq)
159.10%
Book value per share (mrq)
4.64
Cash flow
Cash flow statement
16.79M
Levered free cash flow (LFCF)
11.83M