Statistics for OCI N.V. (id:37 OCI)

Valuation metrics

Market cap

2.35B

Enterprise value

5.31B

Trailing P/E (ttm)

27.05

Forward P/E

18.59

PEG ratio

18.59

Price/Sales (ttm)

1.21

Price/Book (mrq)

2.55

Enterprise Value/Revenue

2.89

Enterprise Value/EBITDA

-78.30

Overview

Shares outstanding

211.08M

Float

98.71M

Shares short

% Held by insiders

0.50%

% Held by institutions

0.28%

Average volume (10 days)

1.20M

Average volume (90 days)

Price summary

52-Week low

10.45

52-Week high

30.00

52-Week change

-81.88%

Beta

1.06

50-Day moving average

22.99

200-Day moving average

24.44

Dividends and splits

Forward annual dividend rate

58.00

Forward annual dividend yield

5.26

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 28th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 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

-67,789,440.00

Net income to common (ttm)

-703,974,473.00

Diluted EPS (ttm)

-3.24

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

69.39M

Total cash per share (mrq)

0.35

Total debt (mrq)

2.26B

Total Debt/Equity (mrq)

127.55

Current ratio (mrq)

139.30%

Book value per share (mrq)

4.37

Cash flow

Cash flow statement

520.66M

Levered free cash flow (LFCF)

-4,038,132,219.00