ING.PA - Ingenico Group - GCS

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

Valuation Measures

Market Cap (intraday) 54.06B
Enterprise Value 36.38B
Trailing P/E 16.19
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.62
Price/Book (mrq)2.22
Enterprise Value/Revenue 32.54
Enterprise Value/EBITDA 612.56

Financial Highlights

Fiscal Year

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


Profit Margin 10.20%
Operating Margin (ttm)15.94%

Management Effectiveness

Return on Assets (ttm)5.10%
Return on Equity (ttm)14.63%

Income Statement

Revenue (ttm)2.51B
Revenue Per Share (ttm)40.62
Quarterly Revenue Growth (yoy)9.30%
Gross Profit (ttm)1.04B
EBITDA 508.05M
Net Income Avi to Common (ttm)256.17M
Diluted EPS (ttm)4.06
Quarterly Earnings Growth (yoy)2.90%

Balance Sheet

Total Cash (mrq)603.8M
Total Cash Per Share (mrq)9.7
Total Debt (mrq)2.1B
Total Debt/Equity (mrq)113.55
Current Ratio (mrq)1.05
Book Value Per Share (mrq)29.56

Cash Flow Statement

Operating Cash Flow (ttm)339.52M
Levered Free Cash Flow (ttm)291.47M

Trading Information

Stock Price History

Beta 0.76
52-Week Change 3-23.42%
S&P500 52-Week Change 315.98%
52 Week High 394.34
52 Week Low 362.52
50-Day Moving Average 373.51
200-Day Moving Average 373.74

Share Statistics

Avg Vol (3 month) 3456.22k
Avg Vol (10 day) 3289.99k
Shares Outstanding 561.75M
Float 58.33M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.6
Forward Annual Dividend Yield 42.04%
Trailing Annual Dividend Rate 31.60
Trailing Annual Dividend Yield 32.43%
5 Year Average Dividend Yield 41.33
Payout Ratio 436.95%
Dividend Date 3N/A
Ex-Dividend Date 4May 23, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Jul 31, 2000