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The Navigator Company, S.A. (0KLO.IL)

IOB - IOB Delayed price. Currency in EUR
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4.1640-0.0730 (-1.72%)
At close: 05:40PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 2.95B
Enterprise value 3.51B
Trailing P/E 10.95
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.54
Price/book (mrq)2.29
Enterprise value/revenue 1.80
Enterprise value/EBITDA 6.84

Trading information

Stock price history

Beta (5Y monthly) 1.06
52-week change 327.16%
S&P500 52-week change 321.33%
52-week high 34.2480
52-week low 30.0000
50-day moving average 33.9196
200-day moving average 33.6515

Share statistics

Avg vol (3-month) 3104.63k
Avg vol (10-day) 3111.95k
Shares outstanding 5711.18M
Implied shares outstanding 6711.18M
Float 8213.57M
% held by insiders 169.97%
% held by institutions 16.92%
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 40.56
Forward annual dividend yield 415.74%
Trailing annual dividend rate 30.28
Trailing annual dividend yield 36.63%
5-year average dividend yield 4N/A
Payout ratio 495.19%
Dividend date 3N/A
Ex-dividend date 430 May 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 15.97%
Operating margin (ttm)21.65%

Management effectiveness

Return on assets (ttm)11.41%
Return on equity (ttm)31.56%

Income statement

Revenue (ttm)2.3B
Revenue per share (ttm)3.24
Quarterly revenue growth (yoy)-26.40%
Gross profit (ttm)957.98M
EBITDA 656.67M
Net income avi to common (ttm)368.1M
Diluted EPS (ttm)0.5000
Quarterly earnings growth (yoy)-40.90%

Balance sheet

Total cash (mrq)127.46M
Total cash per share (mrq)0.18
Total debt (mrq)753.79M
Total debt/equity (mrq)63.15%
Current ratio (mrq)1.17
Book value per share (mrq)1.68

Cash flow statement

Operating cash flow (ttm)593.74M
Levered free cash flow (ttm)295.23M