Canada markets closed

Avolta AG (DFRYF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
39.68-0.32 (-0.80%)
At close: 10:47AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 6.22B
Enterprise Value 17.73B
Trailing P/E 56.73
Forward P/E 55.87
PEG Ratio (5 yr expected) 1.08
Price/Sales (ttm)0.39
Price/Book (mrq)2.28
Enterprise Value/Revenue 1.26
Enterprise Value/EBITDA 6.50

Trading Information

Stock Price History

Beta (5Y Monthly) 1.77
52-Week Change 3-18.59%
S&P500 52-Week Change 326.49%
52 Week High 350.87
52 Week Low 333.11
50-Day Moving Average 339.43
200-Day Moving Average 338.93

Share Statistics

Avg Vol (3 month) 356
Avg Vol (10 day) 370
Shares Outstanding 5150.4M
Implied Shares Outstanding 6156.85M
Float 893.43M
% Held by Insiders 115.45%
% Held by Institutions 150.83%
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 41.59
Forward Annual Dividend Yield 44.00%
Trailing Annual Dividend Rate 30.70
Trailing Annual Dividend Yield 31.75%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4May 17, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CHF.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.68%
Operating Margin (ttm)7.74%

Management Effectiveness

Return on Assets (ttm)4.24%
Return on Equity (ttm)12.50%

Income Statement

Revenue (ttm)12.79B
Revenue Per Share (ttm)93.83
Quarterly Revenue Growth (yoy)76.10%
Gross Profit (ttm)N/A
EBITDA 1.43B
Net Income Avi to Common (ttm)87.3M
Diluted EPS (ttm)0.70
Quarterly Earnings Growth (yoy)51.60%

Balance Sheet

Total Cash (mrq)769.5M
Total Cash Per Share (mrq)5.12
Total Debt (mrq)11.19B
Total Debt/Equity (mrq)448.58%
Current Ratio (mrq)0.60
Book Value Per Share (mrq)15.70

Cash Flow Statement

Operating Cash Flow (ttm)2.36B
Levered Free Cash Flow (ttm)1.95B