Statistics for Tomra Systems ASA (id:10267 TOM)

Valuation metrics

Market cap

43.45B

Enterprise value

511.42B

Trailing P/E (ttm)

69.29

Forward P/E

28.41

PEG ratio

28.41

Price/Sales (ttm)

34.15

Price/Book (mrq)

76.11

Enterprise Value/Revenue

34.47

Enterprise Value/EBITDA

300.38

Overview

Shares outstanding

295.79M

Float

218.27M

Shares short

% Held by insiders

0.00%

% Held by institutions

0.83%

Average volume (10 days)

249.53K

Average volume (90 days)

Price summary

52-Week low

95.64

52-Week high

182.00

52-Week change

26.84%

Beta

1.01

50-Day moving average

153.32

200-Day moving average

147.62

Dividends and splits

Forward annual dividend rate

7.80

Forward annual dividend yield

0.06

Trailing annual dividend rate

0.17%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.40

Payout ratio

0.92

Dividend date

Ex-dividend date

April 26th, 2024

Last split factor

2:1

Last split date

May 27th, 2022

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

4.04%

Operating margin

12.27%

Operational effectiveness

Return on assets

4.33%

Return on equity

9.48%

Income statement

Revenue (ttm)

4.26

Revenue per share (ttm)

4.26

Quarterly revenue growth (yoy)

0.33

Gross profit (ttm)

779.67M

EBITDA

1.61B

Net income to common (ttm)

598.76M

Diluted EPS (ttm)

2.12

Quarterly earnings growth (yoy)

33.30%

Balance sheet

Total cash (mrq)

1.08B

Total cash per share (mrq)

0.31

Total debt (mrq)

5.56B

Total Debt/Equity (mrq)

79.50

Current ratio (mrq)

268.60%

Book value per share (mrq)

1.93

Cash flow

Cash flow statement

3.08B

Levered free cash flow (LFCF)

1.60B