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Indra Sistemas, S.A. (0HA9.IL)

IOB - IOB Delayed price. Currency in EUR
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18.06-0.01 (-0.03%)
At close: 04:16PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 3.12B
Enterprise value 3.50B
Trailing P/E 16.41
Forward P/E 13.39
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.78
Price/book (mrq)2.80
Enterprise value/revenue 0.81
Enterprise value/EBITDA 7.69

Trading information

Stock price history

Beta (5Y monthly) 0.99
52-week change 350.48%
S&P500 52-week change 321.33%
52-week high 319.60
52-week low 30.00
50-day moving average 318.09
200-day moving average 315.07

Share statistics

Avg vol (3-month) 384.79k
Avg vol (10-day) 332.09k
Shares outstanding 5176.31M
Implied shares outstanding 6178.87M
Float 8106.37M
% held by insiders 133.29%
% held by institutions 145.01%
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 40.25
Forward annual dividend yield 41.91%
Trailing annual dividend rate 30.25
Trailing annual dividend yield 31.38%
5-year average dividend yield 4N/A
Payout ratio 414.67%
Dividend date 3N/A
Ex-dividend date 410 Jul 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 4.76%
Operating margin (ttm)7.70%

Management effectiveness

Return on assets (ttm)4.38%
Return on equity (ttm)20.13%

Income statement

Revenue (ttm)4.1B
Revenue per share (ttm)23.27
Quarterly revenue growth (yoy)13.80%
Gross profit (ttm)936.23M
EBITDA 310.15M
Net income avi to common (ttm)195.31M
Diluted EPS (ttm)1.02
Quarterly earnings growth (yoy)70.40%

Balance sheet

Total cash (mrq)974.26M
Total cash per share (mrq)5.52
Total debt (mrq)1.11B
Total debt/equity (mrq)104.92%
Current ratio (mrq)1.16
Book value per share (mrq)5.90

Cash flow statement

Operating cash flow (ttm)349.02M
Levered free cash flow (ttm)63.57M