Dürr Statistics
Share Statistics
Dürr has 69.2M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 69.2M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,300 |
| FTD / Avg. Volume | 1.41K% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 3.03 and the forward
PE ratio is null.
Dürr's PEG ratio is
-0.32.
| PE Ratio | 3.03 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | n/a |
| PB Ratio | 0.25 |
| P/FCF Ratio | 1.33 |
| PEG Ratio | -0.32 |
Financial Ratio HistoryEnterprise Valuation
Dürr has an Enterprise Value (EV) of 2.03B.
| EV / Sales | 0.47 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 5.28 |
| EV / FCF | 8.81 |
Financial Position
The company has a current ratio of 1.3,
with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.3 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 5.75 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on Equity is 8.33% and Return on Invested Capital is 3.21%.
| Return on Equity | 8.33% |
| Return on Assets | 2.04% |
| Return on Invested Capital | 3.21% |
| Revenue Per Employee | $242,631.38 |
| Profits Per Employee | $5,740.68 |
| Employee Count | 17,685 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 6.14 |
Taxes
| Income Tax | 49.95M |
| Effective Tax Rate | 44.46% |
Stock Price Statistics
The stock price has increased by 0.62% in the
last 52 weeks. The beta is 1.45, so Dürr's
price volatility has been higher than the market average.
| Beta | 1.45 |
| 52-Week Price Change | 0.62% |
| 50-Day Moving Average | 5.26 |
| 200-Day Moving Average | 4.79 |
| Relative Strength Index (RSI) | 41.9 |
| Average Volume (20 Days) | 92 |
Income Statement
In the last 12 months, Dürr had revenue of 4.29B
and earned 101.52M
in profits. Earnings per share was 1.45.
| Revenue | 4.29B |
| Gross Profit | 903.03M |
| Operating Income | 154.93M |
| Net Income | 101.52M |
| EBITDA | 345.84M |
| EBIT | 183.52M |
| Earnings Per Share (EPS) | 1.45 |
Full Income StatementBalance Sheet
The company has 831.59M in cash and 1.33B in
debt, giving a net cash position of -493.63M.
| Cash & Cash Equivalents | 831.59M |
| Total Debt | 1.33B |
| Net Cash | -493.63M |
| Retained Earnings | 1.01B |
| Total Assets | 4.98B |
| Working Capital | 729.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 384.26M
and capital expenditures -153.85M, giving a free cash flow of 230.41M.
| Operating Cash Flow | 384.26M |
| Capital Expenditures | -153.85M |
| Free Cash Flow | 230.41M |
| FCF Per Share | 0.67 |
Full Cash Flow StatementMargins
Gross margin is 21.04%, with operating and profit margins of 3.61% and 2.37%.
| Gross Margin | 21.04% |
| Operating Margin | 3.61% |
| Pretax Margin | 2.62% |
| Profit Margin | 2.37% |
| EBITDA Margin | 8.06% |
| EBIT Margin | 3.61% |
| FCF Margin | 5.37% |
