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Integrated Diagnostics Holdings plc (IDHC.L)

LSE - LSE Delayed price. Currency in USD
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0.3105+0.0035 (+1.14%)
At close: 09:39AM BST
Currency in USD

Valuation measures4

Market cap (intra-day) 184.20M
Enterprise value 190.86M
Trailing P/E 17.29
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.14
Price/book (mrq)3.29
Enterprise value/revenue 0.05
Enterprise value/EBITDA 0.15

Trading information

Stock price history

Beta (5Y monthly) 0.50
52-week change 3-33.19%
S&P500 52-week change 323.10%
52-week high 30.6280
52-week low 30.0000
50-day moving average 30.3665
200-day moving average 30.3945

Share statistics

Avg vol (3-month) 3322.19k
Avg vol (10-day) 347.27k
Shares outstanding 5600M
Implied shares outstanding 6655.15M
Float 8276.8M
% held by insiders 127.12%
% held by institutions 139.49%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 416 Jun 2022
Last split factor 24:1
Last split date 324 Dec 2020

Financial highlights

Currency in EGP.

Fiscal year

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

Profitability

Profit margin 12.38%
Operating margin (ttm)19.97%

Management effectiveness

Return on assets (ttm)8.66%
Return on equity (ttm)16.89%

Income statement

Revenue (ttm)4.12B
Revenue per share (ttm)6.87
Quarterly revenue growth (yoy)32.80%
Gross profit (ttm)N/A
EBITDA 1.03B
Net income avi to common (ttm)510.3M
Diluted EPS (ttm)0.0200
Quarterly earnings growth (yoy)-20.50%

Balance sheet

Total cash (mrq)860.51M
Total cash per share (mrq)1.43
Total debt (mrq)1.18B
Total debt/equity (mrq)38.03%
Current ratio (mrq)1.54
Book value per share (mrq)0.76

Cash flow statement

Operating cash flow (ttm)543.66M
Levered free cash flow (ttm)-72.17M