Koninklijke Vopak Statistics Share Statistics Koninklijke Vopak has 117.11M
shares outstanding. The number of shares has increased by -6.42%
in one year.
Shares Outstanding 117.11M Shares Change (YoY) -6.42% Shares Change (QoQ) 4.54% Owned by Institutions (%) n/a Shares Floating 56.16M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 42.46K, so 0% of the outstanding
shares have been sold short.
Short Interest 42.46K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 943.49
Valuation Ratios The PE ratio is 14.56 and the forward
PE ratio is 10.71.
Koninklijke Vopak's PEG ratio is
-1.05.
PE Ratio 14.56 Forward PE 10.71 PS Ratio 4.16 Forward PS 2.6 PB Ratio 1.77 P/FCF Ratio 9.54 PEG Ratio -1.05
Financial Ratio History Enterprise Valuation Koninklijke Vopak has an Enterprise Value (EV) of 8.14B.
EV / Sales 6.19 EV / EBITDA 8.8 EV / EBIT 8.96 EV / FCF 14.2
Financial Position The company has a current ratio of 0.61,
with a Debt / Equity ratio of 0.89.
Current Ratio 0.61 Quick Ratio 0.61 Debt / Equity 0.89 Debt / EBITDA 2.99 Debt / FCF 4.82 Interest Coverage 2.98
Financial Efficiency Return on Equity is 12.13% and Return on Invested Capital is 4.58%.
Return on Equity 12.13% Return on Assets 5.52% Return on Invested Capital 4.58% Revenue Per Employee $266.96K Profits Per Employee $76.24K Employee Count 4,928 Asset Turnover 0.19 Inventory Turnover n/a
Taxes Income Tax 81.6M Effective Tax Rate 16.27%
Stock Price Statistics The stock price has increased by 7.12% in the
last 52 weeks. The beta is 0.59, so Koninklijke Vopak's
price volatility has been higher than the market average.
Beta 0.59 52-Week Price Change 7.12% 50-Day Moving Average 42.17 200-Day Moving Average 44.63 Relative Strength Index (RSI) 53.3 Average Volume (20 Days) 1,175
Income Statement In the last 12 months, Koninklijke Vopak had revenue of 1.32B
and earned 375.7M
in profits. Earnings per share was 3.12.
Revenue 1.32B Gross Profit 1.01B Operating Income 347.3M Net Income 375.7M EBITDA 925.2M EBIT 617.8M Earnings Per Share (EPS) 3.12
Full Income Statement Balance Sheet The company has 94.2M in cash and 2.77B in
debt, giving a net cash position of -2.67B.
Cash & Cash Equivalents 94.2M Total Debt 2.77B Net Cash -2.67B Retained Earnings 3.16B Total Assets 6.8B Working Capital -341.2M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 909.1M
and capital expenditures -335.7M, giving a free cash flow of 573.4M.
Operating Cash Flow 909.1M Capital Expenditures -335.7M Free Cash Flow 573.4M FCF Per Share 4.76
Full Cash Flow Statement Margins Gross margin is 76.63%, with operating and profit margins of 26.4% and 28.56%.
Gross Margin 76.63% Operating Margin 26.4% Pretax Margin 38.11% Profit Margin 28.56% EBITDA Margin 70.33% EBIT Margin 26.4% FCF Margin 43.58%
Dividends & Yields VOPKF pays an annual dividend of $3.42,
which amounts to a dividend yield of 4.3%.
Dividend Per Share $3.42 Dividend Yield 4.3% Dividend Growth (YoY) 13.37% Payout Ratio 99.19% Earnings Yield 6.87% FCF Yield 10.48%
Dividend Details Analyst Forecast Currently there are no analyst rating for VOPKF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Aug 25, 2010. It was a
forward
split with a ratio of 2:1.
Last Split Date Aug 25, 2010 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 2.25 Piotroski F-Score 7
