Statistics for d'Amico International Shipping S.A. (id:4955 DIS)

Valuation metrics

Market cap

517.13M

Enterprise value

558.40M

Trailing P/E (ttm)

1.58

Forward P/E

5.77

PEG ratio

5.77

Price/Sales (ttm)

1.00

Price/Book (mrq)

0.68

Enterprise Value/Revenue

1.15

Enterprise Value/EBITDA

2.32

Overview

Shares outstanding

119.32M

Float

44.19M

Shares short

% Held by insiders

0.66%

% Held by institutions

0.11%

Average volume (10 days)

432.36K

Average volume (90 days)

Price summary

52-Week low

4.12

52-Week high

7.86

52-Week change

-30.30%

Beta

0.82

50-Day moving average

5.51

200-Day moving average

6.31

Dividends and splits

Forward annual dividend rate

1.01

Forward annual dividend yield

0.24

Trailing annual dividend rate

0.50%

Trailing annual dividend yield

0.12

5-Year annual dividend yield

Payout ratio

0.15

Dividend date

Ex-dividend date

November 18th, 2024

Last split factor

2:1

Last split date

June 19th, 2023

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

40.03%

Operating margin

37.68%

Operational effectiveness

Return on assets

13.02%

Return on equity

30.85%

Income statement

Revenue (ttm)

4.26

Revenue per share (ttm)

4.26

Quarterly revenue growth (yoy)

-0.18

Gross profit (ttm)

245.62M

EBITDA

285.94M

Net income to common (ttm)

194.91M

Diluted EPS (ttm)

2.66

Quarterly earnings growth (yoy)

-17.80%

Balance sheet

Total cash (mrq)

215.74M

Total cash per share (mrq)

1.91

Total debt (mrq)

298.05M

Total Debt/Equity (mrq)

42.51

Current ratio (mrq)

280.10%

Book value per share (mrq)

6.21

Cash flow

Cash flow statement

280.19M

Levered free cash flow (LFCF)

123.30M