CRTO - Criteo S.A.

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

Valuation Measures

Market Cap (intraday) 5
1.18B
Enterprise Value 3
997.07M
Trailing P/E
14.31
Forward P/E 1
7.18
PEG Ratio (5 yr expected) 1
-1.52
Price/Sales (ttm)
0.52
Price/Book (mrq)
1.18
Enterprise Value/Revenue 3
0.44
Enterprise Value/EBITDA 6
4.60

Trading Information

Stock Price History

Beta (3Y Monthly) -0.18
52-Week Change 3-21.56%
S&P500 52-Week Change 36.61%
52 Week High 330.85
52 Week Low 316.46
50-Day Moving Average 318.87
200-Day Moving Average 319.15

Share Statistics

Avg Vol (3 month) 3364.45k
Avg Vol (10 day) 3286.74k
Shares Outstanding 565.17M
Float 63.24M
% Held by Insiders 12.01%
% Held by Institutions 193.05%
Shares Short (Sep 30, 2019) 41.27M
Short Ratio (Sep 30, 2019) 43.59
Short % of Float (Sep 30, 2019) 4N/A
Short % of Shares Outstanding (Sep 30, 2019) 41.94%
Shares Short (prior month Aug 30, 2019) 41.65M

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)Jun 30, 2019

Profitability

Profit Margin 3.72%
Operating Margin (ttm)6.36%

Management Effectiveness

Return on Assets (ttm)5.66%
Return on Equity (ttm)9.45%

Income Statement

Revenue (ttm)2.29B
Revenue Per Share (ttm)34.86
Quarterly Revenue Growth (yoy)-1.70%
Gross Profit (ttm)834.24M
EBITDA 216.87M
Net Income Avi to Common (ttm)85.05M
Diluted EPS (ttm)1.26
Quarterly Earnings Growth (yoy)-21.10%

Balance Sheet

Total Cash (mrq)422.05M
Total Cash Per Share (mrq)6.48
Total Debt (mrq)200.22M
Total Debt/Equity (mrq)19.53
Current Ratio (mrq)1.61
Book Value Per Share (mrq)15.31

Cash Flow Statement

Operating Cash Flow (ttm)256.04M
Levered Free Cash Flow (ttm)116.31M