ING.PA - Ingenico Group - GCS

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

Valuation Measures

Market Cap (intraday) 54.61B
Enterprise Value 36.02B
Trailing P/E 18.24
Forward P/E 113.45
PEG Ratio (5 yr expected) 11.91
Price/Sales (ttm)1.83
Price/Book (mrq)2.50
Enterprise Value/Revenue 32.40
Enterprise Value/EBITDA 611.85

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 508.04M
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)291.46M

Trading Information

Stock Price History

Beta 0.75
52-Week Change 3-7.10%
S&P500 52-Week Change 313.42%
52 Week High 394.34
52 Week Low 362.52
50-Day Moving Average 371.22
200-Day Moving Average 378.07

Share Statistics

Avg Vol (3 month) 3396.62k
Avg Vol (10 day) 3575.03k
Shares Outstanding 562.25M
Float 58.29M
% 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 41.6
Forward Annual Dividend Yield 42.20%
Trailing Annual Dividend Rate 31.60
Trailing Annual Dividend Yield 32.13%
5 Year Average Dividend Yield 41.28
Payout Ratio 437.22%
Dividend Date 3N/A
Ex-Dividend Date 4May 23, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Jul 31, 2000