Statistics for IMCD N.V. (id:31 IMCD)
Valuation metrics
Market cap
8.57B
Enterprise value
9.56B
Trailing P/E (ttm)
28.51
Forward P/E
20.79
PEG ratio
20.79
Price/Sales (ttm)
1.88
Price/Book (mrq)
4.57
Enterprise Value/Revenue
2.10
Enterprise Value/EBITDA
18.62
Overview
Shares outstanding
59.07M
Float
56.88M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
107.82K
Average volume (90 days)
Price summary
52-Week low
126.65
52-Week high
169.05
52-Week change
-10.78%
Beta
1.04
50-Day moving average
145.99
200-Day moving average
145.18
Dividends and splits
Forward annual dividend rate
8.96
Forward annual dividend yield
5.00
Trailing annual dividend rate
2.24%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.00
Payout ratio
3.00
Dividend date
Ex-dividend date
May 16, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
March 31, 2024
Profitability
Profit margin
6.16%
Operating margin
9.22%
Operational effectiveness
Return on assets
6.11%
Return on equity
16.47%
Income statement
Revenue (ttm)
80.08
Revenue per share (ttm)
80.08
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
1.12B
EBITDA
535.97M
Net income to common (ttm)
280.84M
Diluted EPS (ttm)
4.93
Quarterly earnings growth (yoy)
-7.50%
Balance sheet
Total cash (mrq)
223.79M
Total cash per share (mrq)
3.93
Total debt (mrq)
1.81B
Total Debt/Equity (mrq)
103.55
Current ratio (mrq)
138.40%
Book value per share (mrq)
30.72
Cash flow
Cash flow statement
394.80M
Levered free cash flow (LFCF)
304.92M