International Distribution Services plc (LON: IDS)

LON: IDS Statistics

Total Valuation

International Distribution Services has a market cap or net worth of GBP 3.47 billion. The enterprise value is 5.36 billion.

Market Cap	3.47B
Enterprise Value	5.36B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

International Distribution Services has 957.50 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	n/a
Shares Outstanding	957.50M
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	64.09%
Float	590.88M

Valuation Ratios

The trailing PE ratio is 13.87 and the forward PE ratio is 15.78.

PE Ratio	13.87
Forward PE	15.78
PS Ratio	0.26
PB Ratio	1.01
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of -178.74.

EV / Earnings	21.28
EV / Sales	0.41
EV / EBITDA	4.82
EV / EBIT	8.14
EV / FCF	-178.74

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.77.

Current Ratio	1.06
Quick Ratio	1.02
Debt / Equity	0.77
Debt / EBITDA	2.37
Debt / FCF	-87.87
Interest Coverage	5.54

Financial Efficiency

Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	7.78%
Return on Assets (ROA)	4.80%
Return on Capital (ROIC)	6.79%
Revenue Per Employee	80,610
Profits Per Employee	1,544
Employee Count	160,980
Asset Turnover	1.53
Inventory Turnover	228.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.45% in the last 52 weeks. The beta is 1.53, so International Distribution Services's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+29.45%
50-Day Moving Average	348.25
200-Day Moving Average	319.31
Relative Strength Index (RSI)	77.04
Average Volume (20 Days)	7,378,738

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, International Distribution Services had revenue of GBP 13.16 billion and earned 252.00 million in profits. Earnings per share was 0.26.

Revenue	13.16B
Gross Profit	5.49B
Operating Income	659.00M
Pretax Income	312.00M
Net Income	252.00M
EBITDA	899.00M
EBIT	659.00M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 742.00 million in cash and 2.64 billion in debt, giving a net cash position of -1.89 billion or -1.98 per share.

Cash & Cash Equivalents	742.00M
Total Debt	2.64B
Net Cash	-1.89B
Net Cash Per Share	-1.98
Equity (Book Value)	3.44B
Book Value Per Share	3.60
Working Capital	139.00M

Cash Flow

In the last 12 months, operating cash flow was 264.00 million and capital expenditures -294.00 million, giving a free cash flow of -30.00 million.

Operating Cash Flow	264.00M
Capital Expenditures	-294.00M
Free Cash Flow	-30.00M
FCF Per Share	-0.03

Margins

Gross margin is 41.72%, with operating and profit margins of 5.01% and 1.91%.

Gross Margin	41.72%
Operating Margin	5.01%
Pretax Margin	2.37%
Profit Margin	1.91%
EBITDA Margin	6.83%
EBIT Margin	5.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.02
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.54%
Buyback Yield	-0.62%
Shareholder Yield	-0.07%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

International Distribution Services has an Altman Z-Score of 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a