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International Distributions Services plc (RYE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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3.1200-0.0140 (-0.45%)
At close: 09:15AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 3.04B
Enterprise Value 4.83B
Trailing P/E 8.42
Forward P/E 11.05
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.21
Price/Book (mrq)0.85
Enterprise Value/Revenue 0.40
Enterprise Value/EBITDA -33.56

Trading Information

Stock Price History

Beta (5Y Monthly) 1.56
52-Week Change 313.04%
S&P500 52-Week Change 322.38%
52 Week High 33.3100
52 Week Low 32.1600
50-Day Moving Average 32.7633
200-Day Moving Average 32.8848

Share Statistics

Avg Vol (3 month) 3327
Avg Vol (10 day) 3N/A
Shares Outstanding 5958.29M
Implied Shares Outstanding 6974.47M
Float 8546.28M
% Held by Insiders 10.13%
% Held by Institutions 188.14%
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 47.44
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 28, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Mar 26, 2023
Most Recent Quarter (mrq)Sept 24, 2023

Profitability

Profit Margin -8.37%
Operating Margin (ttm)-3.17%

Management Effectiveness

Return on Assets (ttm)-0.73%
Return on Equity (ttm)-26.57%

Income Statement

Revenue (ttm)12.07B
Revenue Per Share (ttm)12.62
Quarterly Revenue Growth (yoy)0.40%
Gross Profit (ttm)N/A
EBITDA 100M
Net Income Avi to Common (ttm)-1.01B
Diluted EPS (ttm)-1.2300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.5B
Total Cash Per Share (mrq)1.56
Total Debt (mrq)3.03B
Total Debt/Equity (mrq)99.90%
Current Ratio (mrq)1.03
Book Value Per Share (mrq)3.17

Cash Flow Statement

Operating Cash Flow (ttm)492M
Levered Free Cash Flow (ttm)287.5M