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New Work SE (0OR4.IL)

IOB - IOB Delayed price. Currency in EUR
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60.81-0.54 (-0.88%)
As of 05:32PM BST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 334.42M
Enterprise value 294.43M
Trailing P/E 9.48
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.14
Price/book (mrq)2.41
Enterprise value/revenue 0.96
Enterprise value/EBITDA 3.07

Trading information

Stock price history

Beta (5Y monthly) 1.28
52-week change 3-62.35%
S&P500 52-week change 321.08%
52-week high 3166.00
52-week low 352.20
50-day moving average 363.00
200-day moving average 377.70

Share statistics

Avg vol (3-month) 3969
Avg vol (10-day) 3207
Shares outstanding 55.62M
Implied shares outstanding 67.47M
Float 82.8M
% held by insiders 150.20%
% held by institutions 127.66%
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 43.16
Forward annual dividend yield 44.36%
Trailing annual dividend rate 33.16
Trailing annual dividend yield 35.15%
5-year average dividend yield 4N/A
Payout ratio 444.57%
Dividend date 3N/A
Ex-dividend date 425 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 11.27%
Operating margin (ttm)18.83%

Management effectiveness

Return on assets (ttm)10.68%
Return on equity (ttm)31.81%

Income statement

Revenue (ttm)337.07M
Revenue per share (ttm)59.98
Quarterly revenue growth (yoy)-0.80%
Gross profit (ttm)189.51M
EBITDA 70.89M
Net income avi to common (ttm)39.79M
Diluted EPS (ttm)6.57
Quarterly earnings growth (yoy)-4.50%

Balance sheet

Total cash (mrq)84.84M
Total cash per share (mrq)15.09
Total debt (mrq)58.63M
Total debt/equity (mrq)46.76%
Current ratio (mrq)0.72
Book value per share (mrq)22.31

Cash flow statement

Operating cash flow (ttm)76.57M
Levered free cash flow (ttm)43.08M