Ethos Statistics
Total Valuation
Ethos has a market cap or net worth of INR 82.62 billion. The enterprise value is 80.61 billion.
Market Cap | 82.62B |
Enterprise Value | 80.61B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Ethos has 24.48 million shares outstanding. The number of shares has increased by 1.80% in one year.
Shares Outstanding | 24.48M |
Shares Change (YoY) | +1.80% |
Shares Change (QoQ) | +2.73% |
Owned by Insiders (%) | 5.04% |
Owned by Institutions (%) | 26.00% |
Float | 10.81M |
Valuation Ratios
The trailing PE ratio is 92.47 and the forward PE ratio is 72.38.
PE Ratio | 92.47 |
Forward PE | 72.38 |
PS Ratio | 7.80 |
PB Ratio | 9.35 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 91.67 |
EV / Sales | 7.73 |
EV / EBITDA | 48.26 |
EV / EBIT | 73.88 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 16.41 |
Debt / EBITDA | 0.87 |
Debt / FCF | n/a |
Interest Coverage | 6.50 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 7.47% |
Revenue Per Employee | 19.44M |
Profits Per Employee | 1.64M |
Employee Count | 536 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.89% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +105.89% |
50-Day Moving Average | 3,071.13 |
200-Day Moving Average | 2,547.79 |
Relative Strength Index (RSI) | 59.92 |
Average Volume (20 Days) | 91,283 |
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, Ethos had revenue of INR 10.42 billion and earned 879.42 million in profits. Earnings per share was 36.50.
Revenue | 10.42B |
Gross Profit | 3.12B |
Operating Income | 1.09B |
Pretax Income | 1.18B |
Net Income | 879.42M |
EBITDA | 1.67B |
EBIT | 1.09B |
Earnings Per Share (EPS) | 36.50 |
Balance Sheet
The company has 3.45 billion in cash and 1.45 billion in debt, giving a net cash position of 2.00 billion or 81.88 per share.
Cash & Cash Equivalents | 3.45B |
Total Debt | 1.45B |
Net Cash | 2.00B |
Net Cash Per Share | 81.88 |
Equity (Book Value) | 8.84B |
Book Value Per Share | 361.09 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 29.91%, with operating and profit margins of 10.44% and 8.44%.
Gross Margin | 29.91% |
Operating Margin | 10.44% |
Pretax Margin | 11.29% |
Profit Margin | 8.44% |
EBITDA Margin | 16.00% |
EBIT Margin | 10.44% |
FCF Margin | n/a |
Dividends & Yields
Ethos does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.80% |
Shareholder Yield | -1.80% |
Earnings Yield | 1.08% |
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 |