ING.PA - Ingenico Group - GCS

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

Valuation Measures

Market Cap (intraday) 53.95B
Enterprise Value 35.5B
Trailing P/E 21.40
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.50
Price/Book (mrq)2.13
Enterprise Value/Revenue 32.08
Enterprise Value/EBITDA 612.49

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin 7.11%
Operating Margin (ttm)10.52%

Management Effectiveness

Return on Assets (ttm)2.96%
Return on Equity (ttm)10.21%

Income Statement

Revenue (ttm)2.64B
Revenue Per Share (ttm)42.88
Quarterly Revenue Growth (yoy)9.70%
Gross Profit (ttm)994M
EBITDA 440M
Net Income Avi to Common (ttm)188M
Diluted EPS (ttm)2.99
Quarterly Earnings Growth (yoy)6.30%

Balance Sheet

Total Cash (mrq)775M
Total Cash Per Share (mrq)12.61
Total Debt (mrq)2.33B
Total Debt/Equity (mrq)125.88
Current Ratio (mrq)1.17
Book Value Per Share (mrq)30.01

Cash Flow Statement

Operating Cash Flow (ttm)339M
Levered Free Cash Flow (ttm)188.2M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.09
52-Week Change 3-6.72%
S&P500 52-Week Change 34.27%
52 Week High 380.60
52 Week Low 344.41
50-Day Moving Average 355.44
200-Day Moving Average 358.33

Share Statistics

Avg Vol (3 month) 3339.38k
Avg Vol (10 day) 3356.34k
Shares Outstanding 561.75M
Float 57.55M
% 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 42.57%
Trailing Annual Dividend Rate 31.10
Trailing Annual Dividend Yield 31.75%
5 Year Average Dividend Yield 41.53
Payout Ratio 455.94%
Dividend Date 3N/A
Ex-Dividend Date 4May 23, 2018
Last Split Factor (new per old) 21/2
Last Split Date 3Jul 31, 2000