Statistics for AutoStore Holdings Ltd. (id:10263 AUTO)

Valuation metrics

Market cap

39.41B

Enterprise value

459.89B

Trailing P/E (ttm)

26.07

Forward P/E

234.60

PEG ratio

234.60

Price/Sales (ttm)

64.30

Price/Book (mrq)

30.87

Enterprise Value/Revenue

67.73

Enterprise Value/EBITDA

168.33

Overview

Shares outstanding

3.36B

Float

3.31B

Shares short

% Held by insiders

0.39%

% Held by institutions

0.62%

Average volume (10 days)

3.21M

Average volume (90 days)

Price summary

52-Week low

8.28

52-Week high

21.83

52-Week change

-37.95%

Beta

2.37

50-Day moving average

10.26

200-Day moving average

14.24

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)

September 30th, 2024

Profitability

Profit margin

22.37%

Operating margin

37.38%

Operational effectiveness

Return on assets

6.35%

Return on equity

10.90%

Income statement

Revenue (ttm)

0.19

Revenue per share (ttm)

0.19

Quarterly revenue growth (yoy)

-0.44

Gross profit (ttm)

359.80M

EBITDA

284.90M

Net income to common (ttm)

1.52B

Diluted EPS (ttm)

0.45

Quarterly earnings growth (yoy)

-43.50%

Balance sheet

Total cash (mrq)

3.10B

Total cash per share (mrq)

0.08

Total debt (mrq)

5.60B

Total Debt/Equity (mrq)

37.76

Current ratio (mrq)

265.70%

Book value per share (mrq)

0.38

Cash flow

Cash flow statement

1.20B

Levered free cash flow (LFCF)

1.67B