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International Distributions Services plc (IDS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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273.80-0.20 (-0.07%)
As of 11:15AM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 2.63B
Enterprise value 4.16B
Trailing P/E 9.00
Forward P/E 11.30
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.22
Price/book (mrq)0.87
Enterprise value/revenue 0.34
Enterprise value/EBITDA -28.87

Trading information

Stock price history

Beta (5Y monthly) 1.56
52-week change 39.79%
S&P500 52-week change 321.08%
52-week high 3291.20
52-week low 3191.20
50-day moving average 3241.12
200-day moving average 3253.49

Share statistics

Avg vol (3-month) 32.17M
Avg vol (10-day) 34.29M
Shares outstanding 5958.29M
Implied shares outstanding 6958.29M
Float 8546.75M
% held by insiders 10.13%
% held by institutions 187.18%
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 47.43
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 428 Jul 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 26 Mar 2023
Most-recent quarter (mrq)24 Sept 2023

Profitability

Profit margin -8.37%
Operating margin (ttm)-3.17%

Management effectiveness

Return on assets (ttm)-0.73%
Return on equity (ttm)-26.57%

Income statement

Revenue (ttm)12.07B
Revenue per share (ttm)12.62
Quarterly revenue growth (yoy)0.40%
Gross profit (ttm)N/A
EBITDA 100M
Net income avi to common (ttm)-1.01B
Diluted EPS (ttm)-1.05
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.5B
Total cash per share (mrq)1.56
Total debt (mrq)3.03B
Total debt/equity (mrq)99.90%
Current ratio (mrq)1.03
Book value per share (mrq)3.17

Cash flow statement

Operating cash flow (ttm)492M
Levered free cash flow (ttm)287.5M