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Software Aktiengesellschaft (0RUL.IL)

IOB - IOB Delayed price. Currency in EUR
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37.02+4.57 (+14.09%)
At close: 11:49AM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 2.77B
Enterprise value 2.98B
Trailing P/E 141.09
Forward P/E 17.48
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.42
Price/book (mrq)1.58
Enterprise value/revenue 3.00
Enterprise value/EBITDA 18.33

Trading information

Stock price history

Beta (5Y monthly) 0.83
52-week change 368.48%
S&P500 52-week change 322.36%
52-week high 339.18
52-week low 30.00
50-day moving average 332.45
200-day moving average 332.48

Share statistics

Avg vol (3-month) 337.27k
Avg vol (10-day) 339.73k
Shares outstanding 573.98M
Implied shares outstanding 673.98M
Float 85.28M
% held by insiders 131.10%
% held by institutions 168.55%
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 40.05
Forward annual dividend yield 40.15%
Trailing annual dividend rate 30.05
Trailing annual dividend yield 30.15%
5-year average dividend yield 42.19
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 418 May 2023
Last split factor 23:1
Last split date 313 May 2011

Financial highlights

Fiscal year

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

Profitability

Profit margin -1.02%
Operating margin (ttm)6.31%

Management effectiveness

Return on assets (ttm)1.48%
Return on equity (ttm)-0.67%

Income statement

Revenue (ttm)984.25M
Revenue per share (ttm)13.30
Quarterly revenue growth (yoy)9.50%
Gross profit (ttm)718.29M
EBITDA 114.22M
Net income avi to common (ttm)-10.08M
Diluted EPS (ttm)-0.14
Quarterly earnings growth (yoy)-70.10%

Balance sheet

Total cash (mrq)391.06M
Total cash per share (mrq)5.29
Total debt (mrq)653.74M
Total debt/equity (mrq)44.09%
Current ratio (mrq)1.40
Book value per share (mrq)20.04

Cash flow statement

Operating cash flow (ttm)1.68M
Levered free cash flow (ttm)49.02M