QUAL3.SA - Qualicorp S.A.

Sao Paolo - Sao Paolo Delayed Price. Currency in BRL
Currency in BRL

Valuation Measures

Market Cap (intraday) 58.26B
Enterprise Value 38.2B
Trailing P/E 23.47
Forward P/E 114.72
PEG Ratio (5 yr expected) 11.32
Price/Sales (ttm)3.97
Price/Book (mrq)3.62
Enterprise Value/Revenue 33.94
Enterprise Value/EBITDA 69.90

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 16.96%
Operating Margin (ttm)30.95%

Management Effectiveness

Return on Assets (ttm)10.75%
Return on Equity (ttm)16.56%

Income Statement

Revenue (ttm)2.08B
Revenue Per Share (ttm)7.41
Quarterly Revenue Growth (yoy)5.00%
Gross Profit (ttm)1.48B
EBITDA 828.6M
Net Income Avi to Common (ttm)353.13M
Diluted EPS (ttm)1.23
Quarterly Earnings Growth (yoy)53.20%

Balance Sheet

Total Cash (mrq)867.28M
Total Cash Per Share (mrq)3.04
Total Debt (mrq)633.06M
Total Debt/Equity (mrq)27.77
Current Ratio (mrq)1.72
Book Value Per Share (mrq)7.96

Cash Flow Statement

Operating Cash Flow (ttm)722.91M
Levered Free Cash Flow (ttm)602.72M

Trading Information

Stock Price History

Beta N/A
52-Week Change 347.26%
S&P500 52-Week Change 314.33%
52 Week High 338.93
52 Week Low 317.90
50-Day Moving Average 331.01
200-Day Moving Average 333.32

Share Statistics

Avg Vol (3 month) 31.93M
Avg Vol (10 day) 31.19M
Shares Outstanding 5286.36M
Float 239.05M
% 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 40.88
Forward Annual Dividend Yield 42.73%
Trailing Annual Dividend Rate 30.49
Trailing Annual Dividend Yield 31.66%
5 Year Average Dividend Yield 40.00
Payout Ratio 4141.83%
Dividend Date 3N/A
Ex-Dividend Date 4Dec 22, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A