Instituto de Diagnóstico Statistics
Total Valuation
Instituto de Diagnóstico has a market cap or net worth of CLP 189.14 billion. The enterprise value is 282.59 billion.
Market Cap | 189.14B |
Enterprise Value | 282.59B |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
Earnings Date | Sep 13, 2024 |
Ex-Dividend Date | May 13, 2024 |
Share Statistics
Instituto de Diagnóstico has 140.93 million shares outstanding.
Shares Outstanding | 140.93M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.43% |
Owned by Institutions (%) | 8.67% |
Float | 100.78M |
Valuation Ratios
The trailing PE ratio is 35.20.
PE Ratio | 35.20 |
Forward PE | n/a |
PS Ratio | 0.82 |
PB Ratio | 1.78 |
P/FCF Ratio | 9.40 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 14.05.
EV / Earnings | 52.59 |
EV / Sales | 1.23 |
EV / EBITDA | 12.62 |
EV / EBIT | 22.71 |
EV / FCF | 14.05 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 103.45.
Current Ratio | 1.19 |
Quick Ratio | 1.14 |
Debt / Equity | 103.45 |
Debt / EBITDA | 5.11 |
Debt / FCF | 5.47 |
Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 3.34%.
Return on Equity (ROE) | 5.15% |
Return on Assets (ROA) | 2.66% |
Return on Capital (ROIC) | 3.34% |
Revenue Per Employee | 77.58M |
Profits Per Employee | 1.81M |
Employee Count | 3,080 |
Asset Turnover | 0.85 |
Inventory Turnover | 53.59 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.31% in the last 52 weeks. The beta is 0.57, so Instituto de Diagnóstico's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | -7.31% |
50-Day Moving Average | 1,433.56 |
200-Day Moving Average | 1,395.98 |
Relative Strength Index (RSI) | 43.25 |
Average Volume (20 Days) | 16,332 |
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, Instituto de Diagnóstico had revenue of CLP 230.64 billion and earned 5.37 billion in profits. Earnings per share was 38.13.
Revenue | 230.64B |
Gross Profit | 54.01B |
Operating Income | 11.58B |
Pretax Income | 5.41B |
Net Income | 5.37B |
EBITDA | 21.41B |
EBIT | 11.58B |
Earnings Per Share (EPS) | 38.13 |
Balance Sheet
The company has 16.63 billion in cash and 110.09 billion in debt, giving a net cash position of -93.45 billion or -663.10 per share.
Cash & Cash Equivalents | 16.63B |
Total Debt | 110.09B |
Net Cash | -93.45B |
Net Cash Per Share | -663.10 |
Equity (Book Value) | 106.42B |
Book Value Per Share | 755.09 |
Working Capital | 15.60B |
Cash Flow
In the last 12 months, operating cash flow was 22.80 billion and capital expenditures -2.68 billion, giving a free cash flow of 20.11 billion.
Operating Cash Flow | 22.80B |
Capital Expenditures | -2.68B |
Free Cash Flow | 20.11B |
FCF Per Share | 142.72 |
Margins
Gross margin is 23.42%, with operating and profit margins of 5.02% and 2.33%.
Gross Margin | 23.42% |
Operating Margin | 5.02% |
Pretax Margin | 2.35% |
Profit Margin | 2.33% |
EBITDA Margin | 9.28% |
EBIT Margin | 5.02% |
FCF Margin | 8.72% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.02%.
Dividend Per Share | 0.31 |
Dividend Yield | 0.02% |
Dividend Growth (YoY) | -98.88% |
Years of Dividend Growth | n/a |
Payout Ratio | 0.81% |
Buyback Yield | n/a |
Shareholder Yield | 0.02% |
Earnings Yield | 2.84% |
FCF Yield | 10.63% |
Stock Splits
The last stock split was on March 12, 2018. It was a forward split with a ratio of 1.74918.
Last Split Date | Mar 12, 2018 |
Split Type | Forward |
Split Ratio | 1.74918 |