Statistics for Stadler Rail AG (id:13026 SRAIL)

Valuation metrics

Market cap

2.29B

Enterprise value

2.42B

Trailing P/E (ttm)

18.81

Forward P/E

13.27

PEG ratio

13.27

Price/Sales (ttm)

0.64

Price/Book (mrq)

3.09

Enterprise Value/Revenue

0.67

Enterprise Value/EBITDA

9.70

Overview

Shares outstanding

100.00M

Float

24.49M

Shares short

% Held by insiders

0.45%

% Held by institutions

0.17%

Average volume (10 days)

220.98K

Average volume (90 days)

Price summary

52-Week low

18.50

52-Week high

33.20

52-Week change

-72.47%

Beta

0.54

50-Day moving average

25.60

200-Day moving average

26.93

Dividends and splits

Forward annual dividend rate

3.60

Forward annual dividend yield

0.19

Trailing annual dividend rate

0.90%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

Payout ratio

0.74

Dividend date

May 28th, 2024

Ex-dividend date

May 24th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

3.40%

Operating margin

2.18%

Operational effectiveness

Return on assets

2.11%

Return on equity

18.93%

Income statement

Revenue (ttm)

35.88

Revenue per share (ttm)

35.88

Quarterly revenue growth (yoy)

-0.06

Gross profit (ttm)

404.64M

EBITDA

286.25M

Net income to common (ttm)

122.69M

Diluted EPS (ttm)

1.22

Quarterly earnings growth (yoy)

-6.40%

Balance sheet

Total cash (mrq)

807.80M

Total cash per share (mrq)

8.10

Total debt (mrq)

915.33M

Total Debt/Equity (mrq)

119.77

Current ratio (mrq)

102.50%

Book value per share (mrq)

7.42

Cash flow

Cash flow statement

217.81M

Levered free cash flow (LFCF)

-14,446,500.00