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Brenntag AG (BNTGF)

Other OTC - Other OTC Delayed price. Currency in USD
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87.650.00 (0.00%)
At close: 12:58PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.18
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3102.27
52-week low 376.80
50-day moving average 388.06
200-day moving average 393.25

Share statistics

Avg vol (3-month) 382
Avg vol (10-day) 330
Shares outstanding 5154.5M
Implied shares outstanding 6N/A
Float 8154.5M
% held by insiders 10.00%
% held by institutions 164.59%
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 41.64
Forward annual dividend yield 41.96%
Trailing annual dividend rate 31.35
Trailing annual dividend yield 31.54%
5-year average dividend yield 42.23
Payout ratio 441.80%
Dividend date 312 Jun 2017
Ex-dividend date 410 Jun 2021
Last split factor 23:1
Last split date 331 Jul 2014

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Sept 2021

Profitability

Profit margin 3.79%
Operating margin (ttm)6.23%

Management effectiveness

Return on assets (ttm)5.72%
Return on equity (ttm)13.84%

Income statement

Revenue (ttm)13.2B
Revenue per share (ttm)85.37
Quarterly revenue growth (yoy)29.80%
Gross profit (ttm)2.77B
EBITDA 997.5M
Net income avi to common (ttm)500.6M
Diluted EPS (ttm)3.65
Quarterly earnings growth (yoy)33.60%

Balance sheet

Total cash (mrq)560.1M
Total cash per share (mrq)3.62
Total debt (mrq)2.58B
Total debt/equity (mrq)66.54
Current ratio (mrq)1.58
Book value per share (mrq)24.56

Cash flow statement

Operating cash flow (ttm)613.3M
Levered free cash flow (ttm)251.18M