Statistics for Inchcape PLC (id:3305 INCH)

Valuation metrics

Market cap

2.99B

Enterprise value

5.51B

Trailing P/E (ttm)

11.16

Forward P/E

0.09

PEG ratio

0.09

Price/Sales (ttm)

0.26

Price/Book (mrq)

218.59

Enterprise Value/Revenue

0.47

Enterprise Value/EBITDA

7.35

Overview

Shares outstanding

399.71M

Float

354.58M

Shares short

% Held by insiders

0.15%

% Held by institutions

0.64%

Average volume (10 days)

884.73K

Average volume (90 days)

Price summary

52-Week low

597.50

52-Week high

874.00

52-Week change

13.83%

Beta

1.21

50-Day moving average

779.03

200-Day moving average

764.56

Dividends and splits

Forward annual dividend rate

45.20

Forward annual dividend yield

0.06

Trailing annual dividend rate

0.36%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

3.59

Payout ratio

0.51

Dividend date

Ex-dividend date

August 08th, 2024

Last split factor

2:1

Last split date

May 17th, 2010

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

2.22%

Operating margin

6.29%

Operational effectiveness

Return on assets

6.34%

Return on equity

19.50%

Income statement

Revenue (ttm)

28.20

Revenue per share (ttm)

28.20

Quarterly revenue growth (yoy)

-0.09

Gross profit (ttm)

1.94B

EBITDA

801.00M

Net income to common (ttm)

279.00M

Diluted EPS (ttm)

0.67

Quarterly earnings growth (yoy)

-9.10%

Balance sheet

Total cash (mrq)

647.00M

Total cash per share (mrq)

1.57

Total debt (mrq)

2.98B

Total Debt/Equity (mrq)

198.14

Current ratio (mrq)

110.00%

Book value per share (mrq)

3.42

Cash flow

Cash flow statement

611.00M

Levered free cash flow (LFCF)

588.35M