ING.PA - Ingenico Group - GCS

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

Valuation Measures

Market Cap (intraday) 53.54B
Enterprise Value 35.31B
Trailing P/E 19.76
Forward P/E 111.16
PEG Ratio (5 yr expected) 13.24
Price/Sales (ttm)1.41
Price/Book (mrq)2.10
Enterprise Value/Revenue 32.11
Enterprise Value/EBITDA 611.44

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018


Profit Margin 7.16%
Operating Margin (ttm)12.40%

Management Effectiveness

Return on Assets (ttm)3.83%
Return on Equity (ttm)10.53%

Income Statement

Revenue (ttm)2.52B
Revenue Per Share (ttm)40.63
Quarterly Revenue Growth (yoy)0.60%
Gross Profit (ttm)1.04B
EBITDA 464.25M
Net Income Avi to Common (ttm)180.18M
Diluted EPS (ttm)2.90
Quarterly Earnings Growth (yoy)-58.30%

Balance Sheet

Total Cash (mrq)613.56M
Total Cash Per Share (mrq)9.94
Total Debt (mrq)2.36B
Total Debt/Equity (mrq)139.80
Current Ratio (mrq)1.17
Book Value Per Share (mrq)27.30

Cash Flow Statement

Operating Cash Flow (ttm)290.42M
Levered Free Cash Flow (ttm)152.92M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.77
52-Week Change 3-34.33%
S&P500 52-Week Change 3-1.47%
52 Week High 394.34
52 Week Low 355.80
50-Day Moving Average 362.80
200-Day Moving Average 367.34

Share Statistics

Avg Vol (3 month) 3406.46k
Avg Vol (10 day) 3384.51k
Shares Outstanding 561.75M
Float 57.8M
% 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 42.78%
Trailing Annual Dividend Rate 31.60
Trailing Annual Dividend Yield 32.79%
5 Year Average Dividend Yield 41.43
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