EFG International Statistics Share Statistics EFG International has 299.38M
shares outstanding. The number of shares has increased by -0.79%
in one year.
Shares Outstanding 299.38M Shares Change (YoY) -0.79% Shares Change (QoQ) -1.01% Owned by Institutions (%) n/a Shares Floating 101.4M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) n/a
Valuation Ratios The PE ratio is 11.74 and the forward
PE ratio is null.
EFG International's PEG ratio is
1.19.
PE Ratio 11.74 Forward PE n/a PS Ratio 2.52 Forward PS n/a PB Ratio 1.59 P/FCF Ratio -8.48 PEG Ratio 1.19
Financial Ratio History Enterprise Valuation EFG International has an Enterprise Value (EV) of -4.23B.
EV / Sales -2.82 EV / EBITDA 0 EV / EBIT 10.66 EV / FCF 9.5
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0.36
Financial Efficiency Return on Equity is 13.52% and Return on Invested Capital is 0.8%.
Return on Equity 13.52% Return on Assets 0.79% Return on Invested Capital 0.8% Revenue Per Employee $481.31K Profits Per Employee $103.28K Employee Count 3,114 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax 59.8M Effective Tax Rate 15.68%
Stock Price Statistics The stock price has increased by 13.65% in the
last 52 weeks. The beta is 0.28, so EFG International's
price volatility has been higher than the market average.
Beta 0.28 52-Week Price Change 13.65% 50-Day Moving Average 14.51 200-Day Moving Average 13.61 Relative Strength Index (RSI) 3.89 Average Volume (20 Days) 6
Income Statement In the last 12 months, EFG International had revenue of 1.5B
and earned 321.6M
in profits. Earnings per share was 1.
Revenue 1.5B Gross Profit 1.5B Operating Income 386.3M Net Income 321.6M EBITDA n/a EBIT -89.3M Earnings Per Share (EPS) 1
Full Income Statement Balance Sheet The company has 8.01B in cash and 0 in
debt, giving a net cash position of 8.01B.
Cash & Cash Equivalents 8.01B Total Debt n/a Net Cash n/a Retained Earnings -34.6M Total Assets 40.6B Working Capital 8.01B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -397.1M
and capital expenditures -48.4M, giving a free cash flow of -445.5M.
Operating Cash Flow -397.1M Capital Expenditures -48.4M Free Cash Flow -445.5M FCF Per Share -1.48
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 25.77% and 21.46%.
Gross Margin 100% Operating Margin 25.77% Pretax Margin 25.45% Profit Margin 21.46% EBITDA Margin n/a EBIT Margin 25.77% FCF Margin -29.72%
