Statistics for Kudelski SA (id:13161 KUD)

Valuation metrics

Market cap

133.96M

Enterprise value

258.45M

Trailing P/E (ttm)

-2.67

Forward P/E

137.00

PEG ratio

137.00

Price/Sales (ttm)

0.18

Price/Book (mrq)

0.28

Enterprise Value/Revenue

0.39

Enterprise Value/EBITDA

141.52

Overview

Shares outstanding

51.48M

Float

35.00M

Shares short

% Held by insiders

0.28%

% Held by institutions

0.06%

Average volume (10 days)

12.05K

Average volume (90 days)

Price summary

52-Week low

1.11

52-Week high

1.99

52-Week change

5.00%

Beta

0.63

50-Day moving average

1.39

200-Day moving average

1.45

Dividends and splits

Forward annual dividend rate

0.40

Forward annual dividend yield

0.29

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 28th, 2022

Ex-dividend date

April 26th, 2022

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

-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)

-33,872,183.00

Diluted EPS (ttm)

-0.60

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

39.07M

Total cash per share (mrq)

0.79

Total debt (mrq)

224.06M

Total Debt/Equity (mrq)

95.60

Current ratio (mrq)

81.90%

Book value per share (mrq)

4.82

Cash flow

Cash flow statement

41.52M

Levered free cash flow (LFCF)

-28,412,308.00