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Iluka Resources Limited (ILKAY)

Other OTC - Other OTC Delayed price. Currency in USD

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24.14

0.00

(0.00%)

At close: 01:09PM EDT

Currency in USD

Valuation measures⁴

Market cap (intra-day)	2.16B
Enterprise value	2.02B
Trailing P/E	9.25
Forward P/E	13.53
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	2.45
Price/book (mrq)	1.46
Enterprise value/revenue	1.57
Enterprise value/EBITDA	3.13

Trading information

Stock price history

Beta (5Y monthly)	1.10
52-week change ³	-32.63%
S&P500 52-week change ³	23.10%
52-week high ³	39.31
52-week low ³	20.32
50-day moving average ³	23.30
200-day moving average ³	24.82

Share statistics

Avg vol (3-month) ³	168
Avg vol (10-day) ³	40
Shares outstanding ⁵	85.59M
Implied shares outstanding ⁶	85.21M
Float ⁸	422.54M
% held by insiders ¹	N/A
% held by institutions ¹	N/A
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	0.23
Forward annual dividend yield ⁴	0.93%
Trailing annual dividend rate ³	0.07
Trailing annual dividend yield ³	0.29%
5-year average dividend yield ⁴	2.36
Payout ratio ⁴	28.51%
Dividend date ³	12 Apr 2024
Ex-dividend date ⁴	05 Mar 2024
Last split factor ²	N/A
Last split date ³	N/A

Financial highlights

Currency in AUD.

Fiscal year

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

Profitability

Profit margin	25.64%
Operating margin (ttm)	30.90%

Management effectiveness

Return on assets (ttm)	9.12%
Return on equity (ttm)	16.91%

Income statement

Revenue (ttm)	1.34B
Revenue per share (ttm)	15.70
Quarterly revenue growth (yoy)	-25.20%
Gross profit (ttm)	N/A
EBITDA	654.7M
Net income avi to common (ttm)	342.6M
Diluted EPS (ttm)	2.61
Quarterly earnings growth (yoy)	-36.90%

Balance sheet

Total cash (mrq)	364.9M
Total cash per share (mrq)	0.86
Total debt (mrq)	163.7M
Total debt/equity (mrq)	7.58%
Current ratio (mrq)	4.57
Book value per share (mrq)	5.07

Cash flow statement

Operating cash flow (ttm)	89.6M
Levered free cash flow (ttm)	6.47M