Statistics for Straumann Holding AG (id:12992 STMN)
Valuation metrics
Market cap
18.15B
Enterprise value
18.23B
Trailing P/E (ttm)
63.60
Forward P/E
31.19
PEG ratio
31.19
Price/Sales (ttm)
7.14
Price/Book (mrq)
9.22
Enterprise Value/Revenue
7.17
Enterprise Value/EBITDA
26.14
Overview
Shares outstanding
159.44M
Float
107.22M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
296.47K
Average volume (90 days)
Price summary
52-Week low
103.75
52-Week high
151.50
52-Week change
-19.65%
Beta
1.25
50-Day moving average
117.97
200-Day moving average
122.49
Dividends and splits
Forward annual dividend rate
3.40
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.00
Payout ratio
3.00
Dividend date
April 18, 2024
Ex-dividend date
April 16, 2024
Last split factor
2:1
Last split date
April 20, 2022
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
10.65%
Operating margin
26.56%
Operational effectiveness
Return on assets
10.90%
Return on equity
14.98%
Income statement
Revenue (ttm)
15.94
Revenue per share (ttm)
15.94
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
1.79B
EBITDA
497.09M
Net income to common (ttm)
287.88M
Diluted EPS (ttm)
1.79
Quarterly earnings growth (yoy)
12.00%
Balance sheet
Total cash (mrq)
333.67M
Total cash per share (mrq)
2.09
Total debt (mrq)
453.57M
Total Debt/Equity (mrq)
23.01
Current ratio (mrq)
211.10%
Book value per share (mrq)
12.35
Cash flow
Cash flow statement
503.34M
Levered free cash flow (LFCF)
155.05M