Statistics for OCI N.V. (id:37 OCI)
Valuation metrics
Market cap
2.28B
Enterprise value
5.29B
Trailing P/E (ttm)
27.05
Forward P/E
17.82
PEG ratio
17.82
Price/Sales (ttm)
1.17
Price/Book (mrq)
2.45
Enterprise Value/Revenue
2.83
Enterprise Value/EBITDA
-76.73
Overview
Shares outstanding
211.08M
Float
98.71M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
754.76K
Average volume (90 days)
Price summary
52-Week low
10.42
52-Week high
30.00
52-Week change
-146.02%
Beta
1.06
50-Day moving average
14.27
200-Day moving average
22.39
Dividends and splits
Forward annual dividend rate
58.00
Forward annual dividend yield
5.43
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
8.39
Dividend date
Ex-dividend date
October 28, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
June 30, 2024
Profitability
Profit margin
-11.28%
Operating margin
-5.82%
Operational effectiveness
Return on assets
-1.40%
Return on equity
-19.50%
Income statement
Revenue (ttm)
9.26
Revenue per share (ttm)
9.26
Quarterly revenue growth (yoy)
Gross profit (ttm)
-164,600,000.00
EBITDA
-68,923,081.00
Net income to common (ttm)
-715,747,024.00
Diluted EPS (ttm)
-3.31
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
70.55M
Total cash per share (mrq)
3.00
Total debt (mrq)
2.30B
Total Debt/Equity (mrq)
127.55
Current ratio (mrq)
139.30%
Book value per share (mrq)
4.37
Cash flow
Cash flow statement
529.37M
Levered free cash flow (LFCF)
-4,105,661,822.00