Russia
· Delayed Price · Currency is RUB 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.
| Shares Outstanding | 41.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.29% |
| 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/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 1,783.75.
| Current Ratio | 2.07 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1,783.75 |
| 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 -11.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.72% |
| 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 |
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 |
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 |
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 | -55.40% |
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% |
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 |