Iluka Resources Limited (ILKAY)
Other OTC - Other OTC Delayed Price. Currency in USD
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As of 09:30AM EDT. Market open.
Currency in USD
Valuation Measures4
| Market Cap (intraday) | 2.01B |
| Enterprise Value | 1.88B |
| Trailing P/E | 9.26 |
| Forward P/E | 12.30 |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 2.46 |
| Price/Book (mrq) | 1.46 |
| Enterprise Value/Revenue | 1.46 |
| Enterprise Value/EBITDA | 2.91 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 1.10 |
| 52-Week Change 3 | -36.14% |
| S&P500 52-Week Change 3 | 21.23% |
| 52 Week High 3 | 39.31 |
| 52 Week Low 3 | 20.32 |
| 50-Day Moving Average 3 | 23.27 |
| 200-Day Moving Average 3 | 25.38 |
Share Statistics
| Avg Vol (3 month) 3 | 217 |
| Avg Vol (10 day) 3 | 150 |
| 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 | 0.95% |
| Trailing Annual Dividend Rate 3 | 0.07 |
| Trailing Annual Dividend Yield 3 | 0.30% |
| 5 Year Average Dividend Yield 4 | 2.40 |
| Payout Ratio 4 | 28.51% |
| Dividend Date 3 | Apr 12, 2024 |
| Ex-Dividend Date 4 | Mar 05, 2024 |
| Last Split Factor 2 | N/A |
| Last Split Date 3 | N/A |
Financial Highlights
Currency in AUD.Fiscal Year
| Fiscal Year Ends | Dec 31, 2023 |
| Most Recent Quarter (mrq) | Dec 31, 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) | 2.56 |
| 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 |
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