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Vallourec S.A. (VLOWY)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.5750-0.1350 (-3.64%)
At close: 10:45AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.23B
Enterprise Value 4.89B
Trailing P/E 8.29
Forward P/E 7.95
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.82
Price/Book (mrq)1.91
Enterprise Value/Revenue 0.96
Enterprise Value/EBITDA 4.34

Trading Information

Stock Price History

Beta (5Y Monthly) 2.42
52-Week Change 342.69%
S&P500 52-Week Change 325.01%
52 Week High 34.1500
52 Week Low 32.1000
50-Day Moving Average 33.4366
200-Day Moving Average 32.9085

Share Statistics

Avg Vol (3 month) 315.48k
Avg Vol (10 day) 34.26k
Shares Outstanding 51.19B
Implied Shares Outstanding 61.2B
Float 8162.63M
% Held by Insiders 10.00%
% Held by Institutions 10.01%
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 414.33
Payout Ratio 40.00%
Dividend Date 3May 26, 2020
Ex-Dividend Date 4Jul 06, 2021
Last Split Factor 21:40
Last Split Date 3May 26, 2020

Financial Highlights

Currency in EUR.

Fiscal Year

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

Profitability

Profit Margin 9.70%
Operating Margin (ttm)17.96%

Management Effectiveness

Return on Assets (ttm)11.16%
Return on Equity (ttm)26.80%

Income Statement

Revenue (ttm)5.11B
Revenue Per Share (ttm)4.46
Quarterly Revenue Growth (yoy)-17.20%
Gross Profit (ttm)N/A
EBITDA 1.17B
Net Income Avi to Common (ttm)495.91M
Diluted EPS (ttm)0.4500
Quarterly Earnings Growth (yoy)35.20%

Balance Sheet

Total Cash (mrq)912.23M
Total Cash Per Share (mrq)3.97
Total Debt (mrq)1.53B
Total Debt/Equity (mrq)68.66%
Current Ratio (mrq)2.00
Book Value Per Share (mrq)9.39

Cash Flow Statement

Operating Cash Flow (ttm)710.85M
Levered Free Cash Flow (ttm)645.46M