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Interroll Holding AG (INRN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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3,035.00+100.00 (+3.41%)
At close: 05:30PM CEST
Currency in CHF

Valuation measures4

Market cap (intra-day) 2.50B
Enterprise value 2.37B
Trailing P/E 37.64
Forward P/E 30.12
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.49
Price/book (mrq)6.09
Enterprise value/revenue 4.26
Enterprise value/EBITDA 22.20

Trading information

Stock price history

Beta (5Y monthly) 1.16
52-week change 3-8.86%
S&P500 52-week change 322.38%
52-week high 33,375.00
52-week low 32,245.00
50-day moving average 32,897.00
200-day moving average 32,637.65

Share statistics

Avg vol (3-month) 3686
Avg vol (10-day) 3605
Shares outstanding 5824.08k
Implied shares outstanding 6833.91k
Float 8612.8k
% held by insiders 121.03%
% held by institutions 141.77%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 432
Forward annual dividend yield 41.05%
Trailing annual dividend rate 332.00
Trailing annual dividend yield 31.09%
5-year average dividend yield 41.04
Payout ratio 439.68%
Dividend date 310 May 2024
Ex-dividend date 407 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 11.93%
Operating margin (ttm)18.37%

Management effectiveness

Return on assets (ttm)9.62%
Return on equity (ttm)16.48%

Income statement

Revenue (ttm)556.34M
Revenue per share (ttm)676.14
Quarterly revenue growth (yoy)-15.10%
Gross profit (ttm)N/A
EBITDA 103.02M
Net income avi to common (ttm)66.35M
Diluted EPS (ttm)80.73
Quarterly earnings growth (yoy)-10.90%

Balance sheet

Total cash (mrq)140.27M
Total cash per share (mrq)170.21
Total debt (mrq)7.06M
Total debt/equity (mrq)1.72%
Current ratio (mrq)3.21
Book value per share (mrq)498.51

Cash flow statement

Operating cash flow (ttm)113.23M
Levered free cash flow (ttm)83M