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Flow Traders Ltd. (0R96.IL)

IOB - IOB Delayed price. Currency in EUR
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19.98+0.33 (+1.69%)
At close: 05:36PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 882.47M
Enterprise value N/A
Trailing P/E 24.69
Forward P/E 14.81
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.29
Price/book (mrq)1.51
Enterprise value/revenue 2.90
Enterprise value/EBITDA 18.06

Trading information

Stock price history

Beta (5Y monthly) -0.12
52-week change 3-8.26%
S&P500 52-week change 326.27%
52-week high 322.14
52-week low 30.00
50-day moving average 318.44
200-day moving average 317.78

Share statistics

Avg vol (3-month) 341.64k
Avg vol (10-day) 36.79k
Shares outstanding 543.29M
Implied shares outstanding 646.77M
Float 831.39M
% held by insiders 125.65%
% held by institutions 123.94%
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 41.1
Forward annual dividend yield 46.75%
Trailing annual dividend rate 31.10
Trailing annual dividend yield 35.52%
5-year average dividend yield 4N/A
Payout ratio 480.21%
Dividend date 3N/A
Ex-dividend date 415 Aug 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 13.35%
Operating margin (ttm)40.80%

Management effectiveness

Return on assets (ttm)1.15%
Return on equity (ttm)14.86%

Income statement

Revenue (ttm)650.4M
Revenue per share (ttm)15.03
Quarterly revenue growth (yoy)5.90%
Gross profit (ttm)677.21M
EBITDA 274.46M
Net income avi to common (ttm)86.8M
Diluted EPS (ttm)1.87
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)5.61B
Total cash per share (mrq)129.66
Total debt (mrq)2.58B
Total debt/equity (mrq)440.00%
Current ratio (mrq)1.04
Book value per share (mrq)13.54

Cash flow statement

Operating cash flow (ttm)115.9M
Levered free cash flow (ttm)-354.9M