Statistics for Kudelski SA (id:13161 KUD)
Valuation metrics
Market cap
129.03M
Enterprise value
262.81M
Trailing P/E (ttm)
-2.60
Forward P/E
132.00
PEG ratio
132.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
142.33
Overview
Shares outstanding
51.45M
Float
35.00M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
38.74K
Average volume (90 days)
Price summary
52-Week low
1.11
52-Week high
1.99
52-Week change
14.29%
Beta
3.00
50-Day moving average
1.37
200-Day moving average
1.45
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.64
Payout ratio
0.00
Dividend date
April 28, 2022
Ex-dividend date
April 26, 2022
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
-2.50%
Operating margin
-15.76%
Operational effectiveness
Return on assets
-1.08%
Return on equity
-12.99%
Income statement
Revenue (ttm)
13.41
Revenue per share (ttm)
13.41
Quarterly revenue growth (yoy)
Gross profit (ttm)
135.33M
EBITDA
19.61M
Net income to common (ttm)
-34,246,153.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
39.50M
Total cash per share (mrq)
3.00
Total debt (mrq)
226.53M
Total Debt/Equity (mrq)
95.60
Current ratio (mrq)
81.90%
Book value per share (mrq)
4.82
Cash flow
Cash flow statement
41.98M
Levered free cash flow (LFCF)
-28,725,998.00