Statistics for Adyen N.V. (id:14 ADYEN)

Valuation metrics

Market cap

40.19B

Enterprise value

29.89B

Trailing P/E (ttm)

46.73

Forward P/E

222.48

PEG ratio

222.48

Price/Sales (ttm)

22.19

Price/Book (mrq)

10.74

Enterprise Value/Revenue

16.51

Enterprise Value/EBITDA

35.98

Overview

Shares outstanding

31.48M

Float

29.66M

Shares short

% Held by insiders

0.17%

% Held by institutions

0.77%

Average volume (10 days)

95.22K

Average volume (90 days)

Price summary

52-Week low

957.40

52-Week high

1.60K

52-Week change

13.93%

Beta

1.63

50-Day moving average

1.36K

200-Day moving average

1.31K

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

45.60%

Operating margin

41.74%

Operational effectiveness

Return on assets

5.51%

Return on equity

26.17%

Income statement

Revenue (ttm)

58.35

Revenue per share (ttm)

58.35

Quarterly revenue growth (yoy)

0.45

Gross profit (ttm)

1.63B

EBITDA

996.04M

Net income to common (ttm)

825.76M

Diluted EPS (ttm)

26.47

Quarterly earnings growth (yoy)

45.20%

Balance sheet

Total cash (mrq)

8.75B

Total cash per share (mrq)

281.90

Total debt (mrq)

231.65M

Total Debt/Equity (mrq)

6.48

Current ratio (mrq)

151.10%

Book value per share (mrq)

115.14

Cash flow

Cash flow statement

2.43B

Levered free cash flow (LFCF)

2.05B