Statistics for Flow Traders N.V. (id:61 FLOW)
Valuation metrics
Market cap
969.93M
Enterprise value
-2,548,711,680.00
Trailing P/E (ttm)
13.63
Forward P/E
9.68
PEG ratio
9.68
Price/Sales (ttm)
1.51
Price/Book (mrq)
1.50
Enterprise Value/Revenue
-3.98
Enterprise Value/EBITDA
-8.76
Overview
Shares outstanding
43.93M
Float
33.11M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
145.37K
Average volume (90 days)
Price summary
52-Week low
14.71
52-Week high
22.86
52-Week change
15.94%
Beta
5.00
50-Day moving average
21.40
200-Day moving average
19.31
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
8.00
Payout ratio
3.00
Dividend date
Ex-dividend date
June 17, 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
11.17%
Operating margin
52.06%
Operational effectiveness
Return on assets
1.16%
Return on equity
11.71%
Income statement
Revenue (ttm)
14.80
Revenue per share (ttm)
14.80
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
290.95M
Net income to common (ttm)
71.65M
Diluted EPS (ttm)
1.62
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
6.31B
Total cash per share (mrq)
146.02
Total debt (mrq)
2.79B
Total Debt/Equity (mrq)
436.90
Current ratio (mrq)
103.70%
Book value per share (mrq)
14.76
Cash flow
Cash flow statement
55.19M
Levered free cash flow (LFCF)
528.90M