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Indra Sistemas, S.A. (ISMAY)

Other OTC - Other OTC Delayed Price. Currency in USD
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10.000.00 (0.00%)
At close: 09:30AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.36B
Enterprise Value 3.77B
Trailing P/E 14.02
Forward P/E 11.43
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.67
Price/Book (mrq)2.39
Enterprise Value/Revenue 0.87
Enterprise Value/EBITDA 8.27

Trading Information

Stock Price History

Beta (5Y Monthly) 0.93
52-Week Change 342.86%
S&P500 52-Week Change 324.19%
52 Week High 310.00
52 Week Low 35.63
50-Day Moving Average 39.37
200-Day Moving Average 37.76

Share Statistics

Avg Vol (3 month) 353
Avg Vol (10 day) 3N/A
Shares Outstanding 5346.02M
Implied Shares Outstanding 6407.05M
Float 883.73M
% Held by Insiders 10.00%
% Held by Institutions 10.00%
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 40.14
Forward Annual Dividend Yield 41.67%
Trailing Annual Dividend Rate 30.25
Trailing Annual Dividend Yield 32.50%
5 Year Average Dividend Yield 4N/A
Payout Ratio 422.66%
Dividend Date 3Jul 27, 2023
Ex-Dividend Date 4Jul 10, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

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

Profitability

Profit Margin 4.68%
Operating Margin (ttm)9.03%

Management Effectiveness

Return on Assets (ttm)4.70%
Return on Equity (ttm)19.50%

Income Statement

Revenue (ttm)4.39B
Revenue Per Share (ttm)12.48
Quarterly Revenue Growth (yoy)14.30%
Gross Profit (ttm)N/A
EBITDA 380.2M
Net Income Avi to Common (ttm)205.75M
Diluted EPS (ttm)0.59
Quarterly Earnings Growth (yoy)6.00%

Balance Sheet

Total Cash (mrq)596.29M
Total Cash Per Share (mrq)3.42
Total Debt (mrq)826.57M
Total Debt/Equity (mrq)72.76%
Current Ratio (mrq)1.13
Book Value Per Share (mrq)6.41

Cash Flow Statement

Operating Cash Flow (ttm)379.52M
Levered Free Cash Flow (ttm)188.91M