Interroll Statistics Share Statistics Interroll has 829.11K
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 829.11K Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 625.72K 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 35.37 and the forward
PE ratio is null.
Interroll's PEG ratio is
-5.6.
PE Ratio 35.37 Forward PE n/a PS Ratio 4.19 Forward PS n/a PB Ratio 4.68 P/FCF Ratio 29.2 PEG Ratio -5.6
Financial Ratio History Enterprise Valuation Interroll has an Enterprise Value (EV) of 2.02B.
EV / Sales 3.82 EV / EBITDA 19.42 EV / EBIT 21.91 EV / FCF 26.63
Financial Position The company has a current ratio of 4.32,
with a Debt / Equity ratio of 0.02.
Current Ratio 4.32 Quick Ratio 3.52 Debt / Equity 0.02 Debt / EBITDA 0.09 Debt / FCF 0.12 Interest Coverage 253.47
Financial Efficiency Return on Equity is 13.23% and Return on Invested Capital is 11.92%.
Return on Equity 13.23% Return on Assets 10.57% Return on Invested Capital 11.92% Revenue Per Employee $228.88K Profits Per Employee $27.14K Employee Count 2,303 Asset Turnover 0.89 Inventory Turnover 2.89
Taxes Income Tax 18.38M Effective Tax Rate 22.73%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 1.09, so Interroll's
price volatility has been higher than the market average.
Beta 1.09 52-Week Price Change n/a 50-Day Moving Average 2943.5 200-Day Moving Average 2964.64 Relative Strength Index (RSI) 51.83 Average Volume (20 Days) n/a
Income Statement In the last 12 months, Interroll had revenue of 527.11M
and earned 62.5M
in profits. Earnings per share was 75.55.
Revenue 527.11M Gross Profit 325.38M Operating Income 77.81M Net Income 62.5M EBITDA 103.8M EBIT 81.19M Earnings Per Share (EPS) 75.55
Full Income Statement Balance Sheet The company has 204.1M in cash and 9.31M in
debt, giving a net cash position of 194.79M.
Cash & Cash Equivalents 204.1M Total Debt 9.31M Net Cash 194.79M Retained Earnings 629.05M Total Assets 591.3M Working Capital 289.35M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 92.01M
and capital expenditures -16.32M, giving a free cash flow of 75.68M.
Operating Cash Flow 92.01M Capital Expenditures -16.32M Free Cash Flow 75.68M FCF Per Share 91.49
Full Cash Flow Statement Margins Gross margin is 61.73%, with operating and profit margins of 14.76% and 11.86%.
Gross Margin 61.73% Operating Margin 14.76% Pretax Margin 15.34% Profit Margin 11.86% EBITDA Margin 19.69% EBIT Margin 14.76% FCF Margin 14.36%
