Statistics for Indra Sistemas SA (id:4679 IDR)
Valuation metrics
Market cap
2.91B
Enterprise value
2.99B
Trailing P/E (ttm)
11.94
Forward P/E
18.52
PEG ratio
18.52
Price/Sales (ttm)
0.61
Price/Book (mrq)
2.43
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
6.73
Overview
Shares outstanding
176.35M
Float
85.85M
Shares short
% Held by insiders
0.44%
% Held by institutions
0.36%
Average volume (10 days)
399.72K
Average volume (90 days)
Price summary
52-Week low
13.74
52-Week high
22.04
52-Week change
13.68%
Beta
0.90
50-Day moving average
16.69
200-Day moving average
18.08
Dividends and splits
Forward annual dividend rate
1.00
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
5.11
Payout ratio
0.18
Dividend date
Ex-dividend date
July 09th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
5.11%
Operating margin
9.99%
Operational effectiveness
Return on assets
5.55%
Return on equity
21.25%
Income statement
Revenue (ttm)
27.25
Revenue per share (ttm)
27.25
Quarterly revenue growth (yoy)
0.24
Gross profit (ttm)
1.47B
EBITDA
519.61M
Net income to common (ttm)
244.05M
Diluted EPS (ttm)
1.38
Quarterly earnings growth (yoy)
24.30%
Balance sheet
Total cash (mrq)
469.30M
Total cash per share (mrq)
2.66
Total debt (mrq)
539.30M
Total Debt/Equity (mrq)
44.47
Current ratio (mrq)
108.70%
Book value per share (mrq)
6.78
Cash flow
Cash flow statement
378.12M
Levered free cash flow (LFCF)
329.94M