INGRAD Statistics

Total Valuation

INGRAD has a market cap or net worth of RUB 52.46 billion. The enterprise value is 145.76 billion.

Market Cap	52.46B
Enterprise Value	145.76B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

INGRAD has 41.21 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	41.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	98.68%
Float	n/a

Valuation Ratios

The trailing PE ratio is 30.44.

PE Ratio	30.44
Forward PE	n/a
PS Ratio	0.78
PB Ratio	7.93
P/TBV Ratio	7.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of -3.91.

EV / Earnings	84.57
EV / Sales	2.17
EV / EBITDA	14.17
EV / EBIT	14.65
EV / FCF	-3.91

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 17.84.

Current Ratio	2.07
Quick Ratio	0.70
Debt / Equity	17.84
Debt / EBITDA	11.50
Debt / FCF	-3.18
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 25.59% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	25.59%
Return on Assets (ROA)	3.52%
Return on Capital (ROIC)	5.36%
Revenue Per Employee	448.16M
Profits Per Employee	11.49M
Employee Count	150
Asset Turnover	0.38
Inventory Turnover	0.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.11%
50-Day Moving Average	1,258.52
200-Day Moving Average	1,433.49
Relative Strength Index (RSI)	49.60
Average Volume (20 Days)	13,501

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, INGRAD had revenue of RUB 67.22 billion and earned 1.72 billion in profits. Earnings per share was 41.82.

Revenue	67.22B
Gross Profit	20.41B
Operating Income	9.95B
Pretax Income	3.65B
Net Income	1.72B
EBITDA	10.04B
EBIT	9.95B
Earnings Per Share (EPS)	41.82

Full Income Statement

Balance Sheet

The company has 25.01 billion in cash and 118.29 billion in debt, giving a net cash position of -93.28 billion or -2,263.78 per share.

Cash & Cash Equivalents	25.01B
Total Debt	118.29B
Net Cash	-93.28B
Net Cash Per Share	-2,263.78
Equity (Book Value)	6.63B
Book Value Per Share	160.45
Working Capital	82.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -36.86 billion and capital expenditures -382.98 million, giving a free cash flow of -37.25 billion.

Operating Cash Flow	-36.86B
Capital Expenditures	-382.98M
Free Cash Flow	-37.25B
FCF Per Share	-903.87

Full Cash Flow Statement

Margins

Gross margin is 30.37%, with operating and profit margins of 14.80% and 2.56%.

Gross Margin	30.37%
Operating Margin	14.80%
Pretax Margin	5.43%
Profit Margin	2.56%
EBITDA Margin	14.93%
EBIT Margin	14.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 36.39, which amounts to a dividend yield of 2.86%.

Dividend Per Share	36.39
Dividend Yield	2.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	174.05%
Buyback Yield	-0.00%
Shareholder Yield	2.86%
Earnings Yield	3.29%
FCF Yield	-71.00%

Dividend Details

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

INGRAD has an Altman Z-Score of 0.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	n/a