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Iluka Resources Limited (ILKAY)

Other OTC - Other OTC Delayed price. Currency in USD
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23.680.00 (0.00%)
At close: 09:30AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.99B
Enterprise value 1.86B
Trailing P/E 9.21
Forward P/E 12.24
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.44
Price/book (mrq)1.46
Enterprise value/revenue 1.44
Enterprise value/EBITDA 2.87

Trading information

Stock price history

Beta (5Y monthly) 1.10
52-week change 3-38.01%
S&P500 52-week change 321.61%
52-week high 339.31
52-week low 320.32
50-day moving average 323.26
200-day moving average 325.45

Share statistics

Avg vol (3-month) 3220
Avg vol (10-day) 3180
Shares outstanding 585.59M
Implied shares outstanding 685.21M
Float 8422.54M
% held by insiders 1N/A
% held by institutions 1N/A
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 40.23
Forward annual dividend yield 40.95%
Trailing annual dividend rate 30.07
Trailing annual dividend yield 30.30%
5-year average dividend yield 42.40
Payout ratio 428.51%
Dividend date 312 Apr 2024
Ex-dividend date 405 Mar 2024
Last split factor 2N/A
Last split date 3N/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)2.57
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