HO.PA - Thales S.A.

Paris - Paris Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 518.36B
Enterprise Value 316B
Trailing P/E 20.54
Forward P/E 116.14
PEG Ratio (5 yr expected) 11.60
Price/Sales (ttm)1.20
Price/Book (mrq)3.86
Enterprise Value/Revenue 31.05
Enterprise Value/EBITDA 69.79

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 5.88%
Operating Margin (ttm)7.81%

Management Effectiveness

Return on Assets (ttm)3.30%
Return on Equity (ttm)19.95%

Income Statement

Revenue (ttm)15.28B
Revenue Per Share (ttm)72.28
Quarterly Revenue Growth (yoy)5.80%
Gross Profit (ttm)3.61B
EBITDA 1.63B
Net Income Avi to Common (ttm)898.5M
Diluted EPS (ttm)4.22
Quarterly Earnings Growth (yoy)-12.50%

Balance Sheet

Total Cash (mrq)3.83B
Total Cash Per Share (mrq)18.08
Total Debt (mrq)1.55B
Total Debt/Equity (mrq)30.98
Current Ratio (mrq)1.05
Book Value Per Share (mrq)22.48

Cash Flow Statement

Operating Cash Flow (ttm)1.48B
Levered Free Cash Flow (ttm)949.48M

Trading Information

Stock Price History

Beta 0.76
52-Week Change 3-4.66%
S&P500 52-Week Change 317.09%
52 Week High 3100.45
52 Week Low 383.25
50-Day Moving Average 387.77
200-Day Moving Average 393.33

Share Statistics

Avg Vol (3 month) 3335.86k
Avg Vol (10 day) 3341.1k
Shares Outstanding 5211.8M
Float 43.52M
% 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 41.77
Forward Annual Dividend Yield 41.59%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 31.39%
5 Year Average Dividend Yield 4N/A
Payout Ratio 437.91%
Dividend Date 3N/A
Ex-Dividend Date 4May 31, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A