Interroll Holding AG (INRN.SW)
Swiss - Swiss Delayed price. Currency in CHF
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As of 11:14AM CEST. Market open.
Currency in CHF
Valuation measures4
| Market cap (intra-day) | 2.45B |
| Enterprise value | 2.32B |
| Trailing P/E | 36.89 |
| Forward P/E | 30.12 |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 4.40 |
| Price/book (mrq) | 5.97 |
| Enterprise value/revenue | 4.17 |
| Enterprise value/EBITDA | 21.74 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.16 |
| 52-week change 3 | -9.02% |
| S&P500 52-week change 3 | 24.19% |
| 52-week high 3 | 3,380.00 |
| 52-week low 3 | 2,245.00 |
| 50-day moving average 3 | 2,882.00 |
| 200-day moving average 3 | 2,634.75 |
Share statistics
| Avg vol (3-month) 3 | 701 |
| Avg vol (10-day) 3 | 515 |
| Shares outstanding 5 | 824.08k |
| Implied shares outstanding 6 | 839.6k |
| Float 8 | 612.8k |
| % held by insiders 1 | 21.03% |
| % held by institutions 1 | 41.58% |
| 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 | 32 |
| Forward annual dividend yield 4 | 1.08% |
| Trailing annual dividend rate 3 | 32.00 |
| Trailing annual dividend yield 3 | 1.08% |
| 5-year average dividend yield 4 | 1.03 |
| Payout ratio 4 | 39.68% |
| Dividend date 3 | 10 May 2024 |
| Ex-dividend date 4 | 07 May 2024 |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Fiscal year
| Fiscal year ends | 31 Dec 2023 |
| Most-recent quarter (mrq) | 31 Dec 2023 |
Profitability
| Profit margin | 11.93% |
| Operating margin (ttm) | 18.37% |
Management effectiveness
| Return on assets (ttm) | 9.62% |
| Return on equity (ttm) | 16.48% |
Income statement
| Revenue (ttm) | 556.34M |
| Revenue per share (ttm) | 676.14 |
| Quarterly revenue growth (yoy) | -15.10% |
| Gross profit (ttm) | N/A |
| EBITDA | 103.02M |
| Net income avi to common (ttm) | 66.35M |
| Diluted EPS (ttm) | 80.62 |
| Quarterly earnings growth (yoy) | -10.90% |
Balance sheet
| Total cash (mrq) | 140.27M |
| Total cash per share (mrq) | 170.21 |
| Total debt (mrq) | 7.06M |
| Total debt/equity (mrq) | 1.72% |
| Current ratio (mrq) | 3.21 |
| Book value per share (mrq) | 498.51 |
Cash flow statement
| Operating cash flow (ttm) | 113.23M |
| Levered free cash flow (ttm) | 83M |
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