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Vallourec SA (VLOWY)

Other OTC - Other OTC Delayed price. Currency in USD
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3.5900-0.0200 (-0.55%)
At close: 11:57AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.12B
Enterprise value 4.78B
Trailing P/E 7.99
Forward P/E 7.95
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.79
Price/book (mrq)1.84
Enterprise value/revenue 0.93
Enterprise value/EBITDA 4.24

Trading information

Stock price history

Beta (5Y monthly) 2.42
52-week change 353.42%
S&P500 52-week change 322.36%
52-week high 34.1500
52-week low 32.1000
50-day moving average 33.4758
200-day moving average 32.9262

Share statistics

Avg vol (3-month) 315.22k
Avg vol (10-day) 33.31k
Shares outstanding 51.19B
Implied shares outstanding 61.21B
Float 8162.63M
% held by insiders 10.00%
% held by institutions 10.01%
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 414.33
Payout ratio 40.00%
Dividend date 326 May 2020
Ex-dividend date 406 Jul 2021
Last split factor 21:40
Last split date 326 May 2020

Financial highlights

Currency in EUR.

Fiscal year

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

Profitability

Profit margin 9.70%
Operating margin (ttm)17.96%

Management effectiveness

Return on assets (ttm)11.16%
Return on equity (ttm)26.80%

Income statement

Revenue (ttm)5.11B
Revenue per share (ttm)4.46
Quarterly revenue growth (yoy)-17.20%
Gross profit (ttm)N/A
EBITDA 1.17B
Net income avi to common (ttm)495.91M
Diluted EPS (ttm)0.4500
Quarterly earnings growth (yoy)35.20%

Balance sheet

Total cash (mrq)912.23M
Total cash per share (mrq)3.97
Total debt (mrq)1.53B
Total debt/equity (mrq)68.66%
Current ratio (mrq)2.00
Book value per share (mrq)9.39

Cash flow statement

Operating cash flow (ttm)710.85M
Levered free cash flow (ttm)645.46M