CRTO - Criteo S.A.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.16B
Enterprise Value 3985M
Trailing P/E 13.39
Forward P/E 17.20
PEG Ratio (5 yr expected) 1-1.53
Price/Sales (ttm)0.51
Price/Book (mrq)1.17
Enterprise Value/Revenue 30.43
Enterprise Value/EBITDA 64.41

Trading Information

Stock Price History

Beta (3Y Monthly) -0.13
52-Week Change 3-49.31%
S&P500 52-Week Change 36.70%
52 Week High 336.66
52 Week Low 316.46
50-Day Moving Average 318.07
200-Day Moving Average 322.05

Share Statistics

Avg Vol (3 month) 3545.04k
Avg Vol (10 day) 3261.54k
Shares Outstanding 564.59M
Float 62.64M
% Held by Insiders 12.01%
% Held by Institutions 193.05%
Shares Short (Jun 28, 2019) 41.53M
Short Ratio (Jun 28, 2019) 42.47
Short % of Float (Jun 28, 2019) 4N/A
Short % of Shares Outstanding (Jun 28, 2019) 42.32%
Shares Short (prior month May 31, 2019) 41.67M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
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)Mar 31, 2019

Profitability

Profit Margin 3.83%
Operating Margin (ttm)6.52%

Management Effectiveness

Return on Assets (ttm)5.76%
Return on Equity (ttm)9.84%

Income Statement

Revenue (ttm)2.29B
Revenue Per Share (ttm)34.76
Quarterly Revenue Growth (yoy)-1.10%
Gross Profit (ttm)834.24M
EBITDA 223.36M
Net Income Avi to Common (ttm)87.95M
Diluted EPS (ttm)1.31
Quarterly Earnings Growth (yoy)-3.50%

Balance Sheet

Total Cash (mrq)395.77M
Total Cash Per Share (mrq)6.13
Total Debt (mrq)220.26M
Total Debt/Equity (mrq)22.21
Current Ratio (mrq)1.54
Book Value Per Share (mrq)14.98

Cash Flow Statement

Operating Cash Flow (ttm)243.42M
Levered Free Cash Flow (ttm)131M