Statistics for Kid ASA (id:10352 KID)

Valuation metrics

Market cap

5.09B

Enterprise value

6.47B

Trailing P/E (ttm)

14.85

Forward P/E

10.99

PEG ratio

10.99

Price/Sales (ttm)

1.40

Price/Book (mrq)

3.84

Enterprise Value/Revenue

1.90

Enterprise Value/EBITDA

7.32

Overview

Shares outstanding

40.65M

Float

35.92M

Shares short

% Held by insiders

0.11%

% Held by institutions

0.60%

Average volume (10 days)

152.33K

Average volume (90 days)

Price summary

52-Week low

105.00

52-Week high

160.00

52-Week change

14.15%

Beta

1.01

50-Day moving average

148.88

200-Day moving average

142.82

Dividends and splits

Forward annual dividend rate

12.00

Forward annual dividend yield

0.10

Trailing annual dividend rate

3.50%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

6.90

Payout ratio

0.74

Dividend date

Ex-dividend date

November 19th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

9.42%

Operating margin

13.31%

Operational effectiveness

Return on assets

8.15%

Return on equity

26.66%

Income statement

Revenue (ttm)

89.41

Revenue per share (ttm)

89.41

Quarterly revenue growth (yoy)

-0.22

Gross profit (ttm)

2.10B

EBITDA

983.66M

Net income to common (ttm)

342.87M

Diluted EPS (ttm)

8.43

Quarterly earnings growth (yoy)

-22.50%

Balance sheet

Total cash (mrq)

0.00

Total cash per share (mrq)

0.00

Total debt (mrq)

2.01B

Total Debt/Equity (mrq)

151.90

Current ratio (mrq)

97.30%

Book value per share (mrq)

32.64

Cash flow

Cash flow statement

779.93M

Levered free cash flow (LFCF)

544.68M