ERAR.BA - Ternium Siderar

Buenos Aires - Buenos Aires Delayed Price. Currency in ARS
Currency in ARS

Valuation Measures

Market Cap (intraday) 573.63B
Enterprise Value 374.11B
Trailing P/E 13.00
Forward P/E 110.19
PEG Ratio (5 yr expected) 10.19
Price/Sales (ttm)2.10
Price/Book (mrq)2.16
Enterprise Value/Revenue 32.11
Enterprise Value/EBITDA 612.32

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 16.12%
Operating Margin (ttm)14.85%

Management Effectiveness

Return on Assets (ttm)7.50%
Return on Equity (ttm)18.49%

Income Statement

Revenue (ttm)35.14B
Revenue Per Share (ttm)7.78
Quarterly Revenue Growth (yoy)50.20%
Gross Profit (ttm)7.74B
EBITDA 6.02B
Net Income Avi to Common (ttm)5.67B
Diluted EPS (ttm)1.25
Quarterly Earnings Growth (yoy)23.10%

Balance Sheet

Total Cash (mrq)3.03B
Total Cash Per Share (mrq)0.67
Total Debt (mrq)10.07B
Total Debt/Equity (mrq)29.47
Current Ratio (mrq)1.27
Book Value Per Share (mrq)7.56

Cash Flow Statement

Operating Cash Flow (ttm)497.37M
Levered Free Cash Flow (ttm)-1.57B

Trading Information

Stock Price History

Beta 1.20
52-Week Change 352.80%
S&P500 52-Week Change 323.19%
52 Week High 316.65
52 Week Low 39.90
50-Day Moving Average 314.03
200-Day Moving Average 312.70

Share Statistics

Avg Vol (3 month) 31.53M
Avg Vol (10 day) 33.02M
Shares Outstanding 54.52B
Float N/A
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 40.02
Forward Annual Dividend Yield 42.66%
Trailing Annual Dividend Rate 30.27
Trailing Annual Dividend Yield 31.63%
5 Year Average Dividend Yield 4N/A
Payout Ratio 422.35%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 17, 2017
Last Split Factor (new per old) 213/1
Last Split Date 3Mar 7, 2012