ROYMY Statistics

Total Valuation

International Distribution Services has a market cap or net worth of 4.35 billion. The enterprise value is 6.73 billion.

Market Cap	4.35B
Enterprise Value	6.73B

Important Dates

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

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Aug 23, 2024

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 12.89.

PE Ratio	12.89
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.19
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 4.83, with an EV/FCF ratio of -167.33.

EV / Earnings	19.92
EV / Sales	0.41
EV / EBITDA	4.83
EV / EBIT	8.14
EV / FCF	-167.33

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	108,020
Profits Per Employee	2,068
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 +27.75% 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	+27.75%
50-Day Moving Average	8.85
200-Day Moving Average	8.14
Relative Strength Index (RSI)	63.52
Average Volume (20 Days)	410

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 17.63 billion and earned 337.69 million in profits. Earnings per share was 0.35.

Revenue	17.63B
Gross Profit	7.36B
Operating Income	883.08M
Pretax Income	418.09M
Net Income	337.69M
EBITDA	1.20B
EBIT	883.08M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 994.30 million in cash and 3.53 billion in debt, giving a net cash position of -2.54 billion.

Cash & Cash Equivalents	994.30M
Total Debt	3.53B
Net Cash	-2.54B
Net Cash Per Share	n/a
Equity (Book Value)	4.62B
Book Value Per Share	4.82
Working Capital	186.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 353.77 million and capital expenditures -393.97 million, giving a free cash flow of -40.20 million.

Operating Cash Flow	353.77M
Capital Expenditures	-393.97M
Free Cash Flow	-40.20M
FCF Per Share	n/a

Full Cash Flow Statement

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 0.05, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.05
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.54%
Buyback Yield	-0.62%
Shareholder Yield	-0.12%
Earnings Yield	n/a
FCF Yield	n/a

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

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