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Indra Sistemas, S.A. (ISMAY)

Other OTC - Other OTC Delayed Price. Currency in USD
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10.18+0.18 (+1.80%)
At close: 09:30AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.88B
Enterprise Value 4.29B
Trailing P/E 16.99
Forward P/E 11.83
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.81
Price/Book (mrq)2.89
Enterprise Value/Revenue 0.91
Enterprise Value/EBITDA 8.66

Trading Information

Stock Price History

Beta (5Y Monthly) 0.94
52-Week Change 369.95%
S&P500 52-Week Change 328.04%
52 Week High 310.18
52 Week Low 35.63
50-Day Moving Average 39.93
200-Day Moving Average 38.04

Share Statistics

Avg Vol (3 month) 350
Avg Vol (10 day) 340
Shares Outstanding 5346.02M
Implied Shares Outstanding 6380.29M
Float 883.66M
% 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 41.35%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
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)Mar 31, 2024

Profitability

Profit Margin 4.85%
Operating Margin (ttm)7.92%

Management Effectiveness

Return on Assets (ttm)4.99%
Return on Equity (ttm)20.29%

Income Statement

Revenue (ttm)4.6B
Revenue Per Share (ttm)13.10
Quarterly Revenue Growth (yoy)22.00%
Gross Profit (ttm)N/A
EBITDA 405.1M
Net Income Avi to Common (ttm)223.25M
Diluted EPS (ttm)0.60
Quarterly Earnings Growth (yoy)40.00%

Balance Sheet

Total Cash (mrq)608.1M
Total Cash Per Share (mrq)3.49
Total Debt (mrq)696.7M
Total Debt/Equity (mrq)58.98%
Current Ratio (mrq)1.10
Book Value Per Share (mrq)6.67

Cash Flow Statement

Operating Cash Flow (ttm)402.62M
Levered Free Cash Flow (ttm)228.83M