Statistics for Kardex Holding AG (id:13068 KARN)
Valuation metrics
Market cap
2.10B
Enterprise value
1.82B
Trailing P/E (ttm)
31.12
Forward P/E
27.61
PEG ratio
27.61
Price/Sales (ttm)
2.84
Price/Book (mrq)
8.75
Enterprise Value/Revenue
2.66
Enterprise Value/EBITDA
19.19
Overview
Shares outstanding
7.72M
Float
5.64M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
7.31K
Average volume (90 days)
Price summary
52-Week low
208.00
52-Week high
284.00
52-Week change
19.30%
Beta
1.28
50-Day moving average
269.13
200-Day moving average
253.77
Dividends and splits
Forward annual dividend rate
20.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
5.37%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.13
Payout ratio
3.00
Dividend date
May 2, 2024
Ex-dividend date
April 29, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
9.84%
Operating margin
13.04%
Operational effectiveness
Return on assets
14.52%
Return on equity
32.58%
Income statement
Revenue (ttm)
95.65
Revenue per share (ttm)
95.65
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
235.90M
EBITDA
105.10M
Net income to common (ttm)
67.46M
Diluted EPS (ttm)
8.74
Quarterly earnings growth (yoy)
18.60%
Balance sheet
Total cash (mrq)
127.68M
Total cash per share (mrq)
17.80
Total debt (mrq)
0.00
Total Debt/Equity (mrq)
0.00
Current ratio (mrq)
181.70%
Book value per share (mrq)
31.08
Cash flow
Cash flow statement
109.65M
Levered free cash flow (LFCF)
79.01M