ELUXY - AB Electrolux (publ)

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 59.4B
Enterprise Value 38.97B
Trailing P/E 15.10
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.65
Price/Book (mrq)4.16
Enterprise Value/Revenue 30.62
Enterprise Value/EBITDA 67.54

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 4.18%
Operating Margin (ttm)5.57%

Management Effectiveness

Return on Assets (ttm)4.87%
Return on Equity (ttm)29.83%

Income Statement

Revenue (ttm)14.47B
Revenue Per Share (ttm)100.67
Quarterly Revenue Growth (yoy)-5.00%
Gross Profit (ttm)3.53B
EBITDA 1.19B
Net Income Avi to Common (ttm)604.1M
Diluted EPS (ttm)4.18
Quarterly Earnings Growth (yoy)12.50%

Balance Sheet

Total Cash (mrq)1.34B
Total Cash Per Share (mrq)9.29
Total Debt (mrq)1.16B
Total Debt/Equity (mrq)53.25
Current Ratio (mrq)0.99
Book Value Per Share (mrq)15.16

Cash Flow Statement

Operating Cash Flow (ttm)1.11B
Levered Free Cash Flow (ttm)711.37M

Trading Information

Stock Price History

Beta 0.67
52-Week Change 331.85%
S&P500 52-Week Change 317.21%
52 Week High 372.89
52 Week Low 348.03
50-Day Moving Average 367.86
200-Day Moving Average 368.37

Share Statistics

Avg Vol (3 month) 38.24k
Avg Vol (10 day) 34.54k
Shares Outstanding 5287.4M
Float 119.68M
% Held by Insiders 10.00%
% Held by Institutions 10.11%
Shares Short 3N/A
Short Ratio 30
Short % of Float 30.00%
Shares Short (prior month) 371.87k

Dividends & Splits

Forward Annual Dividend Rate 41.66
Forward Annual Dividend Yield 42.61%
Trailing Annual Dividend Rate 30.89
Trailing Annual Dividend Yield 31.40%
5 Year Average Dividend Yield 43.22
Payout Ratio 451.02%
Dividend Date 3Oct 11, 2017
Ex-Dividend Date 4Sep 26, 2017
Last Split Factor (new per old) 25/2
Last Split Date 3Jun 12, 1998