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Worldline SA (WRDLY)

Other OTC - Other OTC Delayed Price. Currency in USD
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6.00+0.15 (+2.56%)
At close: 03:50PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.40B
Enterprise Value 5.41B
Trailing P/E 54.92
Forward P/E 6.46
PEG Ratio (5 yr expected) 0.50
Price/Sales (ttm)0.68
Price/Book (mrq)0.37
Enterprise Value/Revenue 1.17
Enterprise Value/EBITDA -18.43

Trading Information

Stock Price History

Beta (5Y Monthly) 1.34
52-Week Change 3-73.28%
S&P500 52-Week Change 324.49%
52 Week High 322.21
52 Week Low 34.93
50-Day Moving Average 35.76
200-Day Moving Average 39.75

Share Statistics

Avg Vol (3 month) 334.11k
Avg Vol (10 day) 343.58k
Shares Outstanding 5565.32M
Implied Shares Outstanding 6590.72M
Float 8216.48M
% Held by Insiders 10.00%
% Held by Institutions 10.05%
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 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
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 -17.73%
Operating Margin (ttm)17.58%

Management Effectiveness

Return on Assets (ttm)2.18%
Return on Equity (ttm)-9.54%

Income Statement

Revenue (ttm)4.61B
Revenue Per Share (ttm)8.17
Quarterly Revenue Growth (yoy)1.00%
Gross Profit (ttm)N/A
EBITDA 837.8M
Net Income Avi to Common (ttm)-817.3M
Diluted EPS (ttm)-1.56
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.95B
Total Cash Per Share (mrq)6.9
Total Debt (mrq)4.05B
Total Debt/Equity (mrq)42.36%
Current Ratio (mrq)1.05
Book Value Per Share (mrq)30.30

Cash Flow Statement

Operating Cash Flow (ttm)791.8M
Levered Free Cash Flow (ttm)434.64M