Statistics for IMCD N.V. (id:31 IMCD)

Valuation metrics

Market cap

8.47B

Enterprise value

9.71B

Trailing P/E (ttm)

28.96

Forward P/E

21.08

PEG ratio

21.08

Price/Sales (ttm)

1.86

Price/Book (mrq)

4.64

Enterprise Value/Revenue

2.13

Enterprise Value/EBITDA

18.89

Overview

Shares outstanding

56.95M

Float

56.88M

Shares short

% Held by insiders

0.02%

% Held by institutions

0.76%

Average volume (10 days)

102.62K

Average volume (90 days)

Price summary

52-Week low

126.65

52-Week high

169.05

52-Week change

1.39%

Beta

1.04

50-Day moving average

151.50

200-Day moving average

145.57

Dividends and splits

Forward annual dividend rate

8.96

Forward annual dividend yield

0.06

Trailing annual dividend rate

2.24%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

0.98

Payout ratio

0.45

Dividend date

Ex-dividend date

May 16th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

March 31th, 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)

-0.08

Gross profit (ttm)

1.12B

EBITDA

535.97M

Net income to common (ttm)

280.84M

Diluted EPS (ttm)

4.92

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