UK markets open in 2 hours
NIKKEI 225
39,079.63 +462.53 (+1.20%) HANG SENG
18,930.02 -265.58 (-1.38%) CRUDE OIL
77.03 -0.54 (-0.70%) GOLD FUTURES
2,374.60 -18.30 (-0.76%) DOW
39,671.04 -201.95 (-0.51%) Bitcoin GBP
54,621.21 -68.15 (-0.12%)
H2O Retailing Corporation (HKU.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
At close: 08:06AM CEST
Currency in EUR
Valuation measures4
| Market cap (intra-day) | 1.45B |
| Enterprise value | 2.08B |
| Trailing P/E | 11.02 |
| Forward P/E | N/A |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 0.37 |
| Price/book (mrq) | 0.89 |
| Enterprise value/revenue | 0.54 |
| Enterprise value/EBITDA | 8.08 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.25 |
| 52-week change 3 | 30.48% |
| S&P500 52-week change 3 | 27.84% |
| 52-week high 3 | 12.70 |
| 52-week low 3 | 9.00 |
| 50-day moving average 3 | 11.11 |
| 200-day moving average 3 | 10.50 |
Share statistics
| Avg vol (3-month) 3 | 4 |
| Avg vol (10-day) 3 | 25 |
| Shares outstanding 5 | 115.23M |
| Implied shares outstanding 6 | 119.12M |
| Float 8 | 72.93M |
| % held by insiders 1 | 26.15% |
| % held by institutions 1 | 17.25% |
| Shares short 4 | N/A |
| Short ratio 4 | N/A |
| Short % of float 4 | N/A |
| Short % of shares outstanding 4 | N/A |
| Shares short (prior month ) 4 | N/A |
Dividends & splits
| Forward annual dividend rate 4 | 0.24 |
| Forward annual dividend yield 4 | 1.94% |
| Trailing annual dividend rate 3 | 0.00 |
| Trailing annual dividend yield 3 | 0.00% |
| 5-year average dividend yield 4 | 3.07 |
| Payout ratio 4 | 13.29% |
| Dividend date 3 | N/A |
| Ex-dividend date 4 | 27 Sept 2024 |
| Last split factor 2 | 1:2 |
| Last split date 3 | 27 Aug 2014 |
Financial highlights
Currency in JPY.Fiscal year
| Fiscal year ends | 31 Mar 2024 |
| Most-recent quarter (mrq) | 31 Mar 2024 |
Profitability
| Profit margin | 3.33% |
| Operating margin (ttm) | 2.47% |
Management effectiveness
| Return on assets (ttm) | 2.35% |
| Return on equity (ttm) | 8.53% |
Income statement
| Revenue (ttm) | 657.4B |
| Revenue per share (ttm) | 5,696.79 |
| Quarterly revenue growth (yoy) | 5.70% |
| Gross profit (ttm) | N/A |
| EBITDA | 46.66B |
| Net income avi to common (ttm) | 21.91B |
| Diluted EPS (ttm) | 1.11 |
| Quarterly earnings growth (yoy) | -23.80% |
Balance sheet
| Total cash (mrq) | 68.42B |
| Total cash per share (mrq) | 593.71 |
| Total debt (mrq) | 174.13B |
| Total debt/equity (mrq) | 59.40% |
| Current ratio (mrq) | 0.94 |
| Book value per share (mrq) | 2,335.36 |
Cash flow statement
| Operating cash flow (ttm) | 49.33B |
| Levered free cash flow (ttm) | 16.69B |
© 2024 Yahoo. All rights reserved.