4V1.F - VGP NV

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 51.52B
Enterprise Value 32.02B
Trailing P/E 12.47
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)50.91
Price/Book (mrq)2.66
Enterprise Value/Revenue 367.54
Enterprise Value/EBITDA 6222.73

Trading Information

Stock Price History

Beta (3Y Monthly) 0.40
52-Week Change 323.33%
S&P500 52-Week Change 34.11%
52 Week High 383.40
52 Week Low 357.20
50-Day Moving Average 378.26
200-Day Moving Average 375.12

Share Statistics

Avg Vol (3 month) 347
Avg Vol (10 day) 3N/A
Shares Outstanding 518.58M
Float 6.87M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
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 42.2
Forward Annual Dividend Yield 42.71%
Trailing Annual Dividend Rate 32.20
Trailing Annual Dividend Yield 32.70%
5 Year Average Dividend Yield 4N/A
Payout Ratio 433.64%
Dividend Date 3N/A
Ex-Dividend Date 4May 20, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 406.42%
Operating Margin (ttm)29.47%

Management Effectiveness

Return on Assets (ttm)0.47%
Return on Equity (ttm)22.58%

Income Statement

Revenue (ttm)29.86M
Revenue Per Share (ttm)1.61
Quarterly Revenue Growth (yoy)8.50%
Gross Profit (ttm)25.47M
EBITDA 9.05M
Net Income Avi to Common (ttm)121.35M
Diluted EPS (ttm)6.53
Quarterly Earnings Growth (yoy)0.30%

Balance Sheet

Total Cash (mrq)72.73M
Total Cash Per Share (mrq)3.91
Total Debt (mrq)576.62M
Total Debt/Equity (mrq)101.30
Current Ratio (mrq)4.14
Book Value Per Share (mrq)30.63

Cash Flow Statement

Operating Cash Flow (ttm)-42.94M
Levered Free Cash Flow (ttm)-142.28M