OSP2.F - USU Software AG

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 5206.65M
Enterprise Value 3189.27M
Trailing P/E 284.62
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.21
Price/Book (mrq)3.31
Enterprise Value/Revenue 32.02
Enterprise Value/EBITDA 633.93

Trading Information

Stock Price History

Beta (3Y Monthly) 1.22
52-Week Change 3-13.76%
S&P500 52-Week Change 32.63%
52 Week High 323.00
52 Week Low 313.30
50-Day Moving Average 317.17
200-Day Moving Average 316.01

Share Statistics

Avg Vol (3 month) 3133
Avg Vol (10 day) 325
Shares Outstanding 510.52M
Float 4.11M
% 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 40.4
Forward Annual Dividend Yield 42.13%
Trailing Annual Dividend Rate 30.40
Trailing Annual Dividend Yield 32.13%
5 Year Average Dividend Yield 41.80
Payout Ratio 4666.67%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 3, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 0.73%
Operating Margin (ttm)3.71%

Management Effectiveness

Return on Assets (ttm)2.24%
Return on Equity (ttm)1.13%

Income Statement

Revenue (ttm)93.59M
Revenue Per Share (ttm)8.89
Quarterly Revenue Growth (yoy)10.30%
Gross Profit (ttm)46.93M
EBITDA 5.58M
Net Income Avi to Common (ttm)682k
Diluted EPS (ttm)0.06
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)12.71M
Total Cash Per Share (mrq)1.21
Total Debt (mrq)4.13M
Total Debt/Equity (mrq)7.04
Current Ratio (mrq)1.18
Book Value Per Share (mrq)5.58

Cash Flow Statement

Operating Cash Flow (ttm)6.28M
Levered Free Cash Flow (ttm)2.37M